Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
21/07/2018	12,72250928 euros
20/07/2018	12,72277982 euros
19/07/2018	12,80191438 euros
18/07/2018	12,83799927 euros
17/07/2018	12,77917063 euros
16/07/2018	12,73532787 euros
15/07/2018	12,76627634 euros
14/07/2018	12,76654074 euros
13/07/2018	12,76680519 euros
12/07/2018	12,74783407 euros
11/07/2018	12,66558074 euros
10/07/2018	12,7318207 euros
09/07/2018	12,70633 euros
08/07/2018	12,58246352 euros
07/07/2018	12,58273855 euros
06/07/2018	12,58301359 euros
05/07/2018	12,55643366 euros
04/07/2018	12,56132917 euros
03/07/2018	12,51359368 euros
02/07/2018	12,54449764 euros
01/07/2018	12,54544094 euros
30/06/2018	12,54571161 euros
29/06/2018	12,54598218 euros
28/06/2018	12,56724417 euros
27/06/2018	12,56881684 euros
26/06/2018	12,57785956 euros
25/06/2018	12,55268166 euros
24/06/2018	12,73651572 euros
23/06/2018	12,73679091 euros
22/06/2018	12,7370661 euros
21/06/2018	12,74378735 euros
20/06/2018	12,8448419 euros
19/06/2018	12,78928547 euros
18/06/2018	12,84455745 euros
17/06/2018	12,91682125 euros
16/06/2018	12,91707293 euros
15/06/2018	12,91732057 euros
14/06/2018	12,9416166 euros
13/06/2018	12,80188641 euros
12/06/2018	12,8494464 euros
11/06/2018	12,81634304 euros
10/06/2018	12,78764694 euros
09/06/2018	12,78791692 euros
08/06/2018	12,78818691 euros
07/06/2018	12,7910571 euros
06/06/2018	12,80235675 euros
05/06/2018	12,81522185 euros
04/06/2018	12,8274126 euros
03/06/2018	12,7925604 euros
02/06/2018	12,79283613 euros