Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2017	11,1327366 euros
20/03/2017	11,25164314 euros
19/03/2017	11,25661883 euros
18/03/2017	11,25735164 euros
17/03/2017	11,2580845 euros
16/03/2017	11,24628136 euros
15/03/2017	11,22147546 euros
14/03/2017	11,22448401 euros
13/03/2017	11,22147905 euros
12/03/2017	11,18784849 euros
11/03/2017	11,18857452 euros
10/03/2017	11,18930076 euros
09/03/2017	11,22314398 euros
08/03/2017	11,26790241 euros
07/03/2017	11,26345344 euros
06/03/2017	11,28041053 euros
05/03/2017	11,28833178 euros
04/03/2017	11,28903316 euros
03/03/2017	11,28973463 euros
02/03/2017	11,38496703 euros
01/03/2017	11,37313304 euros
28/02/2017	11,2059726 euros
27/02/2017	11,22838072 euros
26/02/2017	11,24824927 euros
25/02/2017	11,24897631 euros
24/02/2017	11,24970361 euros
23/02/2017	11,28788588 euros
22/02/2017	11,29634598 euros
21/02/2017	11,31555588 euros
20/02/2017	11,25127505 euros
19/02/2017	11,17985056 euros
18/02/2017	11,18057203 euros
17/02/2017	11,1812938 euros
16/02/2017	11,16308221 euros
15/02/2017	11,2121632 euros
14/02/2017	11,18059627 euros
13/02/2017	11,13584591 euros
12/02/2017	11,05744616 euros
11/02/2017	11,05816747 euros
10/02/2017	11,05888903 euros
09/02/2017	10,99674896 euros
08/02/2017	10,90398582 euros
07/02/2017	10,92366632 euros
06/02/2017	10,88784773 euros
05/02/2017	10,89069974 euros
04/02/2017	10,89140636 euros
03/02/2017	10,89211311 euros
02/02/2017	10,81715805 euros
01/02/2017	10,80164549 euros
31/01/2017	10,77323754 euros