Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/01/2018	11,59149299 euros
14/01/2018	11,63991981 euros
13/01/2018	11,64061524 euros
12/01/2018	11,64131071 euros
11/01/2018	11,68637764 euros
10/01/2018	11,68820251 euros
09/01/2018	11,72402988 euros
08/01/2018	11,65685981 euros
07/01/2018	11,58403851 euros
06/01/2018	11,58472787 euros
05/01/2018	11,58541726 euros
04/01/2018	11,5070831 euros
03/01/2018	11,46642407 euros
02/01/2018	11,33513406 euros
01/01/2018	11,34728176 euros
31/12/2017	11,34796321 euros
30/12/2017	11,34863873 euros
29/12/2017	11,3493143 euros
28/12/2017	11,39806182 euros
27/12/2017	11,41364461 euros
26/12/2017	11,43356067 euros
25/12/2017	11,43855842 euros
24/12/2017	11,43907867 euros
23/12/2017	11,43974905 euros
22/12/2017	11,44041955 euros
21/12/2017	11,41296566 euros
20/12/2017	11,41104635 euros
19/12/2017	11,45777822 euros
18/12/2017	11,49295355 euros
17/12/2017	11,40069126 euros
16/12/2017	11,40135025 euros
15/12/2017	11,40200913 euros
14/12/2017	11,35826293 euros
13/12/2017	11,38355881 euros
12/12/2017	11,43407161 euros
11/12/2017	11,39717674 euros
10/12/2017	11,37589025 euros
09/12/2017	11,37657429 euros
08/12/2017	11,37725836 euros
07/12/2017	11,28062861 euros
06/12/2017	11,22522926 euros
05/12/2017	11,25466004 euros
04/12/2017	11,27308916 euros
03/12/2017	11,22391575 euros
02/12/2017	11,22458618 euros
01/12/2017	11,22525649 euros
30/11/2017	11,27428858 euros
29/11/2017	11,30324647 euros
28/11/2017	11,27378357 euros
27/11/2017	11,18667054 euros