Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
21/02/2018	12,24677793 euros
20/02/2018	12,21705263 euros
19/02/2018	12,19656348 euros
18/02/2018	12,18135451 euros
17/02/2018	12,18161253 euros
16/02/2018	12,18187054 euros
15/02/2018	12,09333182 euros
14/02/2018	11,96445566 euros
13/02/2018	11,9203333 euros
12/02/2018	11,95085251 euros
11/02/2018	11,85320912 euros
10/02/2018	11,85345062 euros
09/02/2018	11,85369211 euros
08/02/2018	11,92681804 euros
07/02/2018	12,12275074 euros
06/02/2018	12,03215244 euros
05/02/2018	12,10634592 euros
04/02/2018	12,41241146 euros
03/02/2018	12,41267668 euros
02/02/2018	12,41294193 euros
01/02/2018	12,59918356 euros
31/01/2018	12,6429653 euros
30/01/2018	12,67076471 euros
29/01/2018	12,8275274 euros
28/01/2018	12,83408061 euros
27/01/2018	12,83435028 euros
26/01/2018	12,83462002 euros
25/01/2018	12,7728966 euros
24/01/2018	12,8050996 euros
23/01/2018	12,85113446 euros
22/01/2018	12,83460898 euros
21/01/2018	12,79560704 euros
20/01/2018	12,79587096 euros
19/01/2018	12,79613513 euros
18/01/2018	12,74323794 euros
17/01/2018	12,75081626 euros
16/01/2018	12,6959464 euros
15/01/2018	12,68861056 euros
14/01/2018	12,74112841 euros
13/01/2018	12,74139715 euros
12/01/2018	12,74166589 euros
11/01/2018	12,79049822 euros
10/01/2018	12,79200129 euros
09/01/2018	12,8307154 euros
08/01/2018	12,75671132 euros
07/01/2018	12,67652917 euros
06/01/2018	12,67679355 euros
05/01/2018	12,67705794 euros
04/01/2018	12,59085604 euros
03/01/2018	12,54588267 euros