Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
13/11/2017	12,30744746 euros
12/11/2017	12,36394367 euros
11/11/2017	12,36421589 euros
10/11/2017	12,36448778 euros
09/11/2017	12,40444808 euros
08/11/2017	12,48206716 euros
07/11/2017	12,50103565 euros
06/11/2017	12,46576321 euros
05/11/2017	12,43702015 euros
04/11/2017	12,43728619 euros
03/11/2017	12,43755222 euros
02/11/2017	12,39692754 euros
01/11/2017	12,40386907 euros
31/10/2017	12,35941891 euros
30/10/2017	12,33713143 euros
29/10/2017	12,35452686 euros
28/10/2017	12,35479837 euros
27/10/2017	12,35507003 euros
26/10/2017	12,24249344 euros
25/10/2017	12,16868838 euros
24/10/2017	12,23591139 euros
23/10/2017	12,24618446 euros
22/10/2017	12,23111737 euros
21/10/2017	12,23137384 euros
20/10/2017	12,2316303 euros
19/10/2017	12,13913207 euros
18/10/2017	12,2168417 euros
17/10/2017	12,21056808 euros
16/10/2017	12,19444991 euros
15/10/2017	12,1422973 euros
14/10/2017	12,14255684 euros
13/10/2017	12,14281641 euros
12/10/2017	12,0949355 euros
11/10/2017	12,0766785 euros
10/10/2017	12,09384065 euros
09/10/2017	12,11444066 euros
08/10/2017	12,13965406 euros
07/10/2017	12,13991212 euros
06/10/2017	12,14017023 euros
05/10/2017	12,16189358 euros
04/10/2017	12,10168101 euros
03/10/2017	12,10182275 euros
02/10/2017	12,07010975 euros
01/10/2017	11,96482475 euros
30/09/2017	11,96509404 euros
29/09/2017	11,96536421 euros
28/09/2017	11,94337504 euros
27/09/2017	11,96283291 euros
26/09/2017	11,90614784 euros
25/09/2017	11,86575553 euros