Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
05/08/2017	11,7813962 euros
04/08/2017	11,78166926 euros
03/08/2017	11,69824318 euros
02/08/2017	11,74479351 euros
01/08/2017	11,78561378 euros
31/07/2017	11,75056573 euros
30/07/2017	11,79265516 euros
29/07/2017	11,7929353 euros
28/07/2017	11,79321542 euros
27/07/2017	11,90971777 euros
26/07/2017	11,86893789 euros
25/07/2017	11,91420153 euros
24/07/2017	11,87001152 euros
23/07/2017	11,862847 euros
22/07/2017	11,86313125 euros
21/07/2017	11,86341546 euros
20/07/2017	11,98173543 euros
19/07/2017	12,02067113 euros
18/07/2017	11,94264438 euros
17/07/2017	12,03675918 euros
16/07/2017	12,02950753 euros
15/07/2017	12,02978127 euros
14/07/2017	12,03005503 euros
13/07/2017	12,04462277 euros
12/07/2017	11,95940311 euros
11/07/2017	11,8616188 euros
10/07/2017	11,88756191 euros
09/07/2017	11,84296736 euros
08/07/2017	11,84325815 euros
07/07/2017	11,84354924 euros
06/07/2017	11,82862672 euros
05/07/2017	11,95164827 euros
04/07/2017	11,95128461 euros
03/07/2017	11,939161 euros
02/07/2017	11,86294439 euros
01/07/2017	11,86322072 euros
30/06/2017	11,86349942 euros
29/06/2017	11,88297132 euros
28/06/2017	11,96797888 euros
27/06/2017	11,97978865 euros
26/06/2017	12,17648466 euros
25/06/2017	12,13038436 euros
24/06/2017	12,13066533 euros
23/06/2017	12,1309463 euros
22/06/2017	12,13946576 euros
21/06/2017	12,11758818 euros
20/06/2017	12,17657354 euros
19/06/2017	12,20198816 euros
18/06/2017	12,06301298 euros
17/06/2017	12,06328371 euros