Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
06/07/2019	13,30471034 euros
05/07/2019	13,30497919 euros
04/07/2019	13,27661859 euros
03/07/2019	13,28313937 euros
02/07/2019	13,19917169 euros
01/07/2019	13,17326337 euros
30/06/2019	12,98636384 euros
29/06/2019	12,98663454 euros
28/06/2019	12,98690524 euros
27/06/2019	12,92184148 euros
26/06/2019	12,87101615 euros
25/06/2019	12,87596916 euros
24/06/2019	12,92337407 euros
23/06/2019	12,9839459 euros
22/06/2019	12,98421668 euros
21/06/2019	12,98448748 euros
20/06/2019	13,09435474 euros
19/06/2019	13,02393452 euros
18/06/2019	12,9755198 euros
17/06/2019	12,82624623 euros
16/06/2019	12,8252172 euros
15/06/2019	12,82548549 euros
14/06/2019	12,8257531 euros
13/06/2019	12,82537011 euros
12/06/2019	12,77415825 euros
11/06/2019	12,79248981 euros
10/06/2019	12,78211221 euros
09/06/2019	12,66168793 euros
08/06/2019	12,66194819 euros
07/06/2019	12,66220845 euros
06/06/2019	12,61121056 euros
05/06/2019	12,6135993 euros
04/06/2019	12,50725706 euros
03/06/2019	12,3796185 euros
02/06/2019	12,39451126 euros
01/06/2019	12,39477142 euros
31/05/2019	12,3950313 euros
30/05/2019	12,52551686 euros
29/05/2019	12,53702498 euros
28/05/2019	12,61911413 euros
27/05/2019	12,61751411 euros
26/05/2019	12,63547802 euros
25/05/2019	12,63575623 euros
24/05/2019	12,63603476 euros
23/05/2019	12,614616 euros
22/05/2019	12,80392464 euros
21/05/2019	12,83185663 euros
20/05/2019	12,74038586 euros
19/05/2019	12,81339711 euros
18/05/2019	12,81365468 euros