Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/10/2017	11,13319244 euros
06/10/2017	11,1338592 euros
05/10/2017	11,15421889 euros
04/10/2017	11,09942396 euros
03/10/2017	11,09998294 euros
02/10/2017	11,07132299 euros
01/10/2017	10,97517441 euros
30/09/2017	10,97588287 euros
29/09/2017	10,97659196 euros
28/09/2017	10,95688043 euros
27/09/2017	10,97519247 euros
26/09/2017	10,92364738 euros
25/09/2017	10,88705048 euros
24/09/2017	10,84782024 euros
23/09/2017	10,84851827 euros
22/09/2017	10,84921661 euros
21/09/2017	10,85930582 euros
20/09/2017	10,87940971 euros
19/09/2017	10,80605855 euros
18/09/2017	10,83644794 euros
17/09/2017	10,79979794 euros
16/09/2017	10,80050607 euros
15/09/2017	10,80121416 euros
14/09/2017	10,83091412 euros
13/09/2017	10,84518635 euros
12/09/2017	10,79335095 euros
11/09/2017	10,75228301 euros
10/09/2017	10,60663107 euros
09/09/2017	10,6073164 euros
08/09/2017	10,60800135 euros
07/09/2017	10,63485844 euros
06/09/2017	10,66944793 euros
05/09/2017	10,66660556 euros
04/09/2017	10,6932937 euros
03/09/2017	10,7615791 euros
02/09/2017	10,76228628 euros
01/09/2017	10,76299346 euros
31/08/2017	10,70239992 euros
30/08/2017	10,63648643 euros
29/08/2017	10,51983799 euros
28/08/2017	10,58332696 euros
27/08/2017	10,67706868 euros
26/08/2017	10,67776724 euros
25/08/2017	10,67846585 euros
24/08/2017	10,73344649 euros
23/08/2017	10,71447269 euros
22/08/2017	10,75467774 euros
21/08/2017	10,65366584 euros
20/08/2017	10,67641635 euros
19/08/2017	10,67711744 euros