Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
17/05/2019	12,81391224 euros
16/05/2019	12,87823491 euros
15/05/2019	12,75119141 euros
14/05/2019	12,68829738 euros
13/05/2019	12,58762188 euros
12/05/2019	12,83646678 euros
11/05/2019	12,83671964 euros
10/05/2019	12,83697251 euros
09/05/2019	12,81853753 euros
08/05/2019	12,94361963 euros
07/05/2019	12,99298938 euros
06/05/2019	13,08392431 euros
05/05/2019	13,24368898 euros
04/05/2019	13,24394983 euros
03/05/2019	13,24421069 euros
02/05/2019	13,17595408 euros
01/05/2019	13,18335765 euros
30/04/2019	13,21710042 euros
29/04/2019	13,26037908 euros
28/04/2019	13,26567487 euros
27/04/2019	13,26593559 euros
26/04/2019	13,26619631 euros
25/04/2019	13,2285052 euros
24/04/2019	13,24609647 euros
23/04/2019	13,20534936 euros
22/04/2019	13,12365272 euros
21/04/2019	13,13181245 euros
20/04/2019	13,13205967 euros
19/04/2019	13,13230689 euros
18/04/2019	13,13255411 euros
17/04/2019	13,07415312 euros
16/04/2019	13,09685516 euros
15/04/2019	13,0413308 euros
14/04/2019	13,05211936 euros
13/04/2019	13,05237763 euros
12/04/2019	13,0526359 euros
11/04/2019	13,02316991 euros
10/04/2019	13,02638671 euros
09/04/2019	12,99479893 euros
08/04/2019	13,04731595 euros
07/04/2019	13,07500583 euros
06/04/2019	13,07528532 euros
05/04/2019	13,07556482 euros
04/04/2019	13,02583922 euros
03/04/2019	12,99576969 euros
02/04/2019	12,9504087 euros
01/04/2019	12,92737174 euros
31/03/2019	12,76463425 euros
30/03/2019	12,76490811 euros
29/03/2019	12,76518147 euros