Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
03/12/2019	13,81012478 euros
02/12/2019	13,89774557 euros
01/12/2019	14,04618934 euros
30/11/2019	14,04649838 euros
29/11/2019	14,04680762 euros
28/11/2019	14,11901564 euros
27/11/2019	14,15619867 euros
26/11/2019	14,07836529 euros
25/11/2019	14,08198802 euros
24/11/2019	13,96032495 euros
23/11/2019	13,96063229 euros
22/11/2019	13,96093965 euros
21/11/2019	13,87751672 euros
20/11/2019	13,88550608 euros
19/11/2019	13,95733461 euros
18/11/2019	13,93845131 euros
17/11/2019	13,95276098 euros
16/11/2019	13,95306505 euros
15/11/2019	13,95336914 euros
14/11/2019	13,90028796 euros
13/11/2019	13,9065092 euros
12/11/2019	13,95431494 euros
11/11/2019	13,90598026 euros
10/11/2019	13,94447164 euros
09/11/2019	13,94477865 euros
08/11/2019	13,94508089 euros
07/11/2019	13,92800378 euros
06/11/2019	13,84735059 euros
05/11/2019	13,83012433 euros
04/11/2019	13,75806773 euros
03/11/2019	13,60012212 euros
02/11/2019	13,60041968 euros
01/11/2019	13,60071727 euros
31/10/2019	13,52165832 euros
30/10/2019	13,54273035 euros
29/10/2019	13,57403774 euros
28/10/2019	13,59680305 euros
27/10/2019	13,53313242 euros
26/10/2019	13,53342879 euros
25/10/2019	13,53372516 euros
24/10/2019	13,47567194 euros
23/10/2019	13,41668199 euros
22/10/2019	13,40458767 euros
21/10/2019	13,40020971 euros
20/10/2019	13,32066219 euros
19/10/2019	13,32095554 euros
18/10/2019	13,32124878 euros
17/10/2019	13,40984928 euros
16/10/2019	13,40753306 euros
15/10/2019	13,4214414 euros