Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
06/02/2019	12,34427536 euros
05/02/2019	12,31514701 euros
04/02/2019	12,22377537 euros
03/02/2019	12,15619751 euros
02/02/2019	12,15645025 euros
01/02/2019	12,15670299 euros
31/01/2019	12,14767304 euros
30/01/2019	12,02867317 euros
29/01/2019	11,96372132 euros
28/01/2019	11,94281322 euros
27/01/2019	12,04269517 euros
26/01/2019	12,04294344 euros
25/01/2019	12,04319172 euros
24/01/2019	11,99291595 euros
23/01/2019	11,91838016 euros
22/01/2019	11,93194641 euros
21/01/2019	11,96700467 euros
20/01/2019	12,04967318 euros
19/01/2019	12,04992485 euros
18/01/2019	12,05017652 euros
17/01/2019	11,88174801 euros
16/01/2019	11,82578399 euros
15/01/2019	11,75946296 euros
14/01/2019	11,61654414 euros
13/01/2019	11,66521742 euros
12/01/2019	11,66546294 euros
11/01/2019	11,66570848 euros
10/01/2019	11,61330363 euros
09/01/2019	11,56855739 euros
08/01/2019	11,54279005 euros
07/01/2019	11,42700804 euros
06/01/2019	11,36306437 euros
05/01/2019	11,36330272 euros
04/01/2019	11,36354106 euros
03/01/2019	11,10991326 euros
02/01/2019	11,25935015 euros
01/01/2019	11,2023799 euros
31/12/2018	11,20262408 euros
30/12/2018	11,13658706 euros
29/12/2018	11,13682749 euros
28/12/2018	11,13706844 euros
27/12/2018	11,08541891 euros
26/12/2018	10,95030855 euros
25/12/2018	10,86444572 euros
24/12/2018	10,8646773 euros
23/12/2018	10,97917011 euros
22/12/2018	10,97940341 euros
21/12/2018	10,97963672 euros
20/12/2018	11,0929078 euros
19/12/2018	11,31076959 euros