Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
02/01/2018	12,4017531 euros
01/01/2018	12,41455918 euros
31/12/2017	12,41482002 euros
30/12/2017	12,41507918 euros
29/12/2017	12,41533834 euros
28/12/2017	12,46817859 euros
27/12/2017	12,48474209 euros
26/12/2017	12,50604375 euros
25/12/2017	12,51102672 euros
24/12/2017	12,51111217 euros
23/12/2017	12,51136178 euros
22/12/2017	12,51161139 euros
21/12/2017	12,48110482 euros
20/12/2017	12,47851892 euros
19/12/2017	12,52913833 euros
18/12/2017	12,56711719 euros
17/12/2017	12,46574997 euros
16/12/2017	12,46598869 euros
15/12/2017	12,46622742 euros
14/12/2017	12,41791846 euros
13/12/2017	12,44509757 euros
12/12/2017	12,49983813 euros
11/12/2017	12,45902186 euros
10/12/2017	12,43527152 euros
09/12/2017	12,43553861 euros
08/12/2017	12,43580568 euros
07/12/2017	12,32970894 euros
06/12/2017	12,26868332 euros
05/12/2017	12,30037445 euros
04/12/2017	12,32003974 euros
03/12/2017	12,26582542 euros
02/12/2017	12,26608396 euros
01/12/2017	12,26634279 euros
30/11/2017	12,31944639 euros
29/11/2017	12,35061148 euros
28/11/2017	12,31794248 euros
27/11/2017	12,22228887 euros
26/11/2017	12,25702505 euros
25/11/2017	12,25728022 euros
24/11/2017	12,25753539 euros
23/11/2017	12,29218324 euros
22/11/2017	12,32624908 euros
21/11/2017	12,37499278 euros
20/11/2017	12,28598765 euros
19/11/2017	12,20981176 euros
18/11/2017	12,21008979 euros
17/11/2017	12,21036767 euros
16/11/2017	12,22022137 euros
15/11/2017	12,08455983 euros
14/11/2017	12,19928092 euros