Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/08/2017	10,67781855 euros
17/08/2017	10,77343847 euros
16/08/2017	10,81469608 euros
15/08/2017	10,79487259 euros
14/08/2017	10,73208021 euros
13/08/2017	10,62983259 euros
12/08/2017	10,63053077 euros
11/08/2017	10,631229 euros
10/08/2017	10,7413273 euros
09/08/2017	10,84465455 euros
08/08/2017	10,89002639 euros
07/08/2017	10,86132431 euros
06/08/2017	10,83237288 euros
05/08/2017	10,83308395 euros
04/08/2017	10,83379509 euros
03/08/2017	10,75753773 euros
02/08/2017	10,80080341 euros
01/08/2017	10,83880303 euros
31/07/2017	10,80702953 euros
30/07/2017	10,8461999 euros
29/07/2017	10,84691819 euros
28/07/2017	10,84763648 euros
27/07/2017	10,9552629 euros
26/07/2017	10,91821482 euros
25/07/2017	10,9603182 euros
24/07/2017	10,92012988 euros
23/07/2017	10,91400217 euros
22/07/2017	10,91472719 euros
21/07/2017	10,91545217 euros
20/07/2017	11,02478356 euros
19/07/2017	11,06107456 euros
18/07/2017	10,98973862 euros
17/07/2017	11,07680967 euros
16/07/2017	11,07060178 euros
15/07/2017	11,07131916 euros
14/07/2017	11,07203658 euros
13/07/2017	11,08591028 euros
12/07/2017	11,00793661 euros
11/07/2017	10,91839381 euros
10/07/2017	10,94273865 euros
09/07/2017	10,90215145 euros
08/07/2017	10,90288216 euros
07/07/2017	10,90361317 euros
06/07/2017	10,89033743 euros
05/07/2017	11,00406672 euros
04/07/2017	11,00419454 euros
03/07/2017	10,99349387 euros
02/07/2017	10,92377711 euros
01/07/2017	10,9244955 euros
30/06/2017	10,92521609 euros