Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
22/01/2020	14,713748 euros
21/01/2020	14,70047725 euros
20/01/2020	14,73275761 euros
19/01/2020	14,75765014 euros
18/01/2020	14,75796909 euros
17/01/2020	14,75828806 euros
16/01/2020	14,66300618 euros
15/01/2020	14,57421029 euros
14/01/2020	14,58233666 euros
13/01/2020	14,55788435 euros
12/01/2020	14,54163453 euros
11/01/2020	14,541949 euros
10/01/2020	14,54226349 euros
09/01/2020	14,56508605 euros
08/01/2020	14,46892332 euros
07/01/2020	14,39684779 euros
06/01/2020	14,31424973 euros
05/01/2020	14,35142779 euros
04/01/2020	14,35173865 euros
03/01/2020	14,35204262 euros
02/01/2020	14,41695825 euros
01/01/2020	14,26750062 euros
31/12/2019	14,26781521 euros
30/12/2019	14,2893591 euros
29/12/2019	14,37745133 euros
28/12/2019	14,37776585 euros
27/12/2019	14,37808041 euros
26/12/2019	14,45386449 euros
25/12/2019	14,44880138 euros
24/12/2019	14,44910921 euros
23/12/2019	14,40247196 euros
22/12/2019	14,40299287 euros
21/12/2019	14,40330813 euros
20/12/2019	14,4036234 euros
19/12/2019	14,31242667 euros
18/12/2019	14,29472444 euros
17/12/2019	14,25552957 euros
16/12/2019	14,25367101 euros
15/12/2019	14,1891671 euros
14/12/2019	14,18947827 euros
13/12/2019	14,18979416 euros
12/12/2019	14,0953067 euros
11/12/2019	13,9896039 euros
10/12/2019	13,97791574 euros
09/12/2019	14,03152407 euros
08/12/2019	14,04729478 euros
07/12/2019	14,04760439 euros
06/12/2019	14,04791404 euros
05/12/2019	13,90593567 euros
04/12/2019	13,8914575 euros