Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
01/06/2018	12,79311698 euros
31/05/2018	12,68179241 euros
30/05/2018	12,7178272 euros
29/05/2018	12,71730615 euros
28/05/2018	12,73097972 euros
27/05/2018	12,7877383 euros
26/05/2018	12,78801129 euros
25/05/2018	12,7882843 euros
24/05/2018	12,79406331 euros
23/05/2018	12,82070126 euros
22/05/2018	12,82256132 euros
21/05/2018	12,83909025 euros
20/05/2018	12,8028185 euros
19/05/2018	12,80308669 euros
18/05/2018	12,80335488 euros
17/05/2018	12,78530875 euros
16/05/2018	12,7757191 euros
15/05/2018	12,69910366 euros
14/05/2018	12,68697426 euros
13/05/2018	12,68480826 euros
12/05/2018	12,68506883 euros
11/05/2018	12,68532941 euros
10/05/2018	12,66919984 euros
09/05/2018	12,64652342 euros
08/05/2018	12,53777517 euros
07/05/2018	12,48497552 euros
06/05/2018	12,40454452 euros
05/05/2018	12,40480732 euros
04/05/2018	12,40507011 euros
03/05/2018	12,31670625 euros
02/05/2018	12,37220856 euros
01/05/2018	12,37267137 euros
30/04/2018	12,3026302 euros
29/04/2018	12,2950398 euros
28/04/2018	12,29530323 euros
27/04/2018	12,29556667 euros
26/04/2018	12,2717759 euros
25/04/2018	12,12464764 euros
24/04/2018	12,14035199 euros
23/04/2018	12,21355598 euros
22/04/2018	12,16588527 euros
21/04/2018	12,16614531 euros
20/04/2018	12,16640548 euros
19/04/2018	12,18373605 euros
18/04/2018	12,16910074 euros
17/04/2018	12,12236855 euros
16/04/2018	12,05387087 euros
15/04/2018	12,05294246 euros
14/04/2018	12,05319345 euros
13/04/2018	12,05344445 euros