Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
24/09/2017	11,82249655 euros
23/09/2017	11,8227552 euros
22/09/2017	11,82301419 euros
21/09/2017	11,83350826 euros
20/09/2017	11,85491225 euros
19/09/2017	11,77448421 euros
18/09/2017	11,80709561 euros
17/09/2017	11,76666307 euros
16/09/2017	11,76693488 euros
15/09/2017	11,7672067 euros
14/09/2017	11,79906173 euros
13/09/2017	11,81410807 euros
12/09/2017	11,75714216 euros
11/09/2017	11,71190973 euros
10/09/2017	11,55276793 euros
09/09/2017	11,55302375 euros
08/09/2017	11,55327917 euros
07/09/2017	11,58203766 euros
06/09/2017	11,61921439 euros
05/09/2017	11,61562566 euros
04/09/2017	11,64419377 euros
03/09/2017	11,71805379 euros
02/09/2017	11,71832617 euros
01/09/2017	11,71859854 euros
31/08/2017	11,65213034 euros
30/08/2017	11,579876 euros
29/08/2017	11,45239526 euros
28/08/2017	11,5210231 euros
27/08/2017	11,62257686 euros
26/08/2017	11,62284367 euros
25/08/2017	11,62311056 euros
24/08/2017	11,68245881 euros
23/08/2017	11,6613122 euros
22/08/2017	11,70457311 euros
21/08/2017	11,59414711 euros
20/08/2017	11,61841256 euros
19/08/2017	11,61868209 euros
18/08/2017	11,61895161 euros
17/08/2017	11,72250154 euros
16/08/2017	11,76689397 euros
15/08/2017	11,7448263 euros
14/08/2017	11,67601236 euros
13/08/2017	11,56428051 euros
12/08/2017	11,56454895 euros
11/08/2017	11,56481738 euros
10/08/2017	11,68408783 euros
09/08/2017	11,79598317 euros
08/08/2017	11,84483225 euros
07/08/2017	11,81311198 euros
06/08/2017	11,78112318 euros