Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
18/12/2018	11,42431562 euros
17/12/2018	11,4614075 euros
16/12/2018	11,6547268 euros
15/12/2018	11,65497939 euros
14/12/2018	11,65523199 euros
13/12/2018	11,79706002 euros
12/12/2018	11,81606362 euros
11/12/2018	11,73698625 euros
10/12/2018	11,69959389 euros
09/12/2018	11,75776344 euros
08/12/2018	11,75801655 euros
07/12/2018	11,75826999 euros
06/12/2018	11,90379446 euros
05/12/2018	12,06186788 euros
04/12/2018	12,15778382 euros
03/12/2018	12,43464809 euros
02/12/2018	12,2808167 euros
01/12/2018	12,28108053 euros
30/11/2018	12,28134413 euros
29/11/2018	12,20138138 euros
28/11/2018	12,21149518 euros
27/11/2018	12,07556105 euros
26/11/2018	12,05035516 euros
25/11/2018	11,94096689 euros
24/11/2018	11,94122944 euros
23/11/2018	11,941492 euros
22/11/2018	11,87082234 euros
21/11/2018	11,89634535 euros
20/11/2018	11,84646643 euros
19/11/2018	11,9973444 euros
18/11/2018	12,14179257 euros
17/11/2018	12,14205781 euros
16/11/2018	12,14232304 euros
15/11/2018	12,19436356 euros
14/11/2018	12,1455577 euros
13/11/2018	12,23059526 euros
12/11/2018	12,29894199 euros
11/11/2018	12,37345766 euros
10/11/2018	12,37372556 euros
09/11/2018	12,37399345 euros
08/11/2018	12,48317019 euros
07/11/2018	12,4247021 euros
06/11/2018	12,27312699 euros
05/11/2018	12,24295092 euros
04/11/2018	12,24907258 euros
03/11/2018	12,24933995 euros
02/11/2018	12,24960733 euros
01/11/2018	12,21599283 euros
31/10/2018	12,14833167 euros
30/10/2018	11,93410849 euros