Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
25/08/2019	12,64852196 euros
24/08/2019	12,64879775 euros
23/08/2019	12,64907257 euros
22/08/2019	12,89275981 euros
21/08/2019	12,91799686 euros
20/08/2019	12,81543016 euros
19/08/2019	12,88240141 euros
18/08/2019	12,74408486 euros
17/08/2019	12,74436355 euros
16/08/2019	12,74464056 euros
15/08/2019	12,59703645 euros
14/08/2019	12,57982402 euros
13/08/2019	12,79391179 euros
12/08/2019	12,68568005 euros
11/08/2019	12,80679606 euros
10/08/2019	12,80708485 euros
09/08/2019	12,80737361 euros
08/08/2019	12,87731704 euros
07/08/2019	12,65333304 euros
06/08/2019	12,66568541 euros
05/08/2019	12,63781754 euros
04/08/2019	13,02102521 euros
03/08/2019	13,02131268 euros
02/08/2019	13,02160015 euros
01/08/2019	13,2015415 euros
31/07/2019	13,32994848 euros
30/07/2019	13,35091956 euros
29/07/2019	13,41286391 euros
28/07/2019	13,4590496 euros
27/07/2019	13,45931796 euros
26/07/2019	13,45958635 euros
25/07/2019	13,41351835 euros
24/07/2019	13,4640183 euros
23/07/2019	13,38563967 euros
22/07/2019	13,24813082 euros
21/07/2019	13,22823676 euros
20/07/2019	13,22852575 euros
19/07/2019	13,22881474 euros
18/07/2019	13,20087565 euros
17/07/2019	13,24611924 euros
16/07/2019	13,31050074 euros
15/07/2019	13,28634672 euros
14/07/2019	13,2671326 euros
13/07/2019	13,26741407 euros
12/07/2019	13,26769555 euros
11/07/2019	13,25462243 euros
10/07/2019	13,23972529 euros
09/07/2019	13,23195345 euros
08/07/2019	13,24701891 euros
07/07/2019	13,30444148 euros