Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2018	11,66379661 euros
17/06/2018	11,72987537 euros
16/06/2018	11,73056191 euros
15/06/2018	11,73124486 euros
14/06/2018	11,7537689 euros
13/06/2018	11,62731858 euros
12/06/2018	11,670967 euros
11/06/2018	11,6413541 euros
10/06/2018	11,61574232 euros
09/06/2018	11,61644107 euros
08/06/2018	11,61713986 euros
07/06/2018	11,62020069 euros
06/06/2018	11,63092015 euros
05/06/2018	11,6430626 euros
04/06/2018	11,65459333 euros
03/06/2018	11,62338147 euros
02/06/2018	11,62408582 euros
01/06/2018	11,62479009 euros
31/05/2018	11,52407987 euros
30/05/2018	11,5572699 euros
29/05/2018	11,5572431 euros
28/05/2018	11,5701181 euros
27/05/2018	11,62215495 euros
26/05/2018	11,62285684 euros
25/05/2018	11,62355846 euros
24/05/2018	11,62926504 euros
23/05/2018	11,6539323 euros
22/05/2018	11,65607783 euros
21/05/2018	11,67155878 euros
20/05/2018	11,63903983 euros
19/05/2018	11,63973807 euros
18/05/2018	11,64043632 euros
17/05/2018	11,62448301 euros
16/05/2018	11,61621616 euros
15/05/2018	11,54700321 euros
14/05/2018	11,53641985 euros
13/05/2018	11,53489611 euros
12/05/2018	11,53557893 euros
11/05/2018	11,5362614 euros
10/05/2018	11,52203823 euros
09/05/2018	11,50185952 euros
08/05/2018	11,40339427 euros
07/05/2018	11,35581069 euros
06/05/2018	11,28309013 euros
05/05/2018	11,28376529 euros
04/05/2018	11,2844405 euros
03/05/2018	11,20449371 euros
02/05/2018	11,25542157 euros
01/05/2018	11,25627768 euros
30/04/2018	11,19299163 euros