Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
12/03/2020	10,6438086 euros
11/03/2020	11,60231437 euros
10/03/2020	12,03217622 euros
09/03/2020	11,60055206 euros
08/03/2020	12,56475545 euros
07/03/2020	12,56503561 euros
06/03/2020	12,56531569 euros
05/03/2020	13,001624 euros
04/03/2020	13,38608185 euros
03/03/2020	13,11098836 euros
02/03/2020	13,21428288 euros
01/03/2020	13,02612719 euros
29/02/2020	13,02642277 euros
28/02/2020	13,02671407 euros
27/02/2020	13,30477141 euros
26/02/2020	13,90492455 euros
25/02/2020	14,06556298 euros
24/02/2020	14,35718475 euros
23/02/2020	14,8325065 euros
22/02/2020	14,83282708 euros
21/02/2020	14,8331462 euros
20/02/2020	15,06776237 euros
19/02/2020	15,11834824 euros
18/02/2020	15,03585891 euros
17/02/2020	15,03995149 euros
16/02/2020	15,05871048 euros
15/02/2020	15,05903651 euros
14/02/2020	15,05936184 euros
13/02/2020	15,03595687 euros
12/02/2020	15,02900418 euros
11/02/2020	14,88748275 euros
10/02/2020	14,79770162 euros
09/02/2020	14,71747228 euros
08/02/2020	14,71779234 euros
07/02/2020	14,71811242 euros
06/02/2020	14,78606404 euros
05/02/2020	14,72734491 euros
04/02/2020	14,51591733 euros
03/02/2020	14,27185563 euros
02/02/2020	14,17993138 euros
01/02/2020	14,18024571 euros
31/01/2020	14,18056165 euros
30/01/2020	14,40291312 euros
29/01/2020	14,50956685 euros
28/01/2020	14,47830135 euros
27/01/2020	14,39685017 euros
26/01/2020	14,6482764 euros
25/01/2020	14,64859376 euros
24/01/2020	14,64891113 euros
23/01/2020	14,69595213 euros