Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
12/04/2018	12,06711728 euros
11/04/2018	11,98146893 euros
10/04/2018	12,0225968 euros
09/04/2018	11,91088609 euros
08/04/2018	11,93151682 euros
07/04/2018	11,93177278 euros
06/04/2018	11,93202875 euros
05/04/2018	12,08386637 euros
04/04/2018	11,8705319 euros
03/04/2018	11,88592726 euros
02/04/2018	11,87302795 euros
01/04/2018	11,93488528 euros
31/03/2018	11,93514251 euros
30/03/2018	11,93540031 euros
29/03/2018	11,93235639 euros
28/03/2018	11,81442114 euros
27/03/2018	11,83010935 euros
26/03/2018	11,84231677 euros
25/03/2018	11,777221 euros
24/03/2018	11,77746238 euros
23/03/2018	11,77770375 euros
22/03/2018	12,00913377 euros
21/03/2018	12,19116511 euros
20/03/2018	12,25376194 euros
19/03/2018	12,20119748 euros
18/03/2018	12,35383581 euros
17/03/2018	12,35410242 euros
16/03/2018	12,35436904 euros
15/03/2018	12,32079392 euros
14/03/2018	12,27822938 euros
13/03/2018	12,34720396 euros
12/03/2018	12,41876582 euros
11/03/2018	12,39350948 euros
10/03/2018	12,39377514 euros
09/03/2018	12,3940408 euros
08/03/2018	12,25113225 euros
07/03/2018	12,10690794 euros
06/03/2018	12,15331216 euros
05/03/2018	12,08779236 euros
04/03/2018	12,02298041 euros
03/03/2018	12,02323669 euros
02/03/2018	12,02349297 euros
01/03/2018	12,15643206 euros
28/02/2018	12,34535567 euros
27/02/2018	12,41094616 euros
26/02/2018	12,43771317 euros
25/02/2018	12,34293217 euros
24/02/2018	12,34318567 euros
23/02/2018	12,34343862 euros
22/02/2018	12,20405859 euros