Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2018	11,64824939 euros
21/09/2018	11,64896515 euros
20/09/2018	11,61744328 euros
19/09/2018	11,60429777 euros
18/09/2018	11,56081037 euros
17/09/2018	11,51008473 euros
16/09/2018	11,57920238 euros
15/09/2018	11,57991531 euros
14/09/2018	11,58062849 euros
13/09/2018	11,51808353 euros
12/09/2018	11,50289795 euros
11/09/2018	11,50316373 euros
10/09/2018	11,51442153 euros
09/09/2018	11,51795967 euros
08/09/2018	11,51863751 euros
07/09/2018	11,51931531 euros
06/09/2018	11,50857309 euros
05/09/2018	11,55667265 euros
04/09/2018	11,64981385 euros
03/09/2018	11,67085618 euros
02/09/2018	11,70135257 euros
01/09/2018	11,70205409 euros
31/08/2018	11,70275854 euros
30/08/2018	11,69084479 euros
29/08/2018	11,71740779 euros
28/08/2018	11,6971852 euros
27/08/2018	11,695336 euros
26/08/2018	11,65044585 euros
25/08/2018	11,65114715 euros
24/08/2018	11,65184852 euros
23/08/2018	11,6681443 euros
22/08/2018	11,64519334 euros
21/08/2018	11,66441998 euros
20/08/2018	11,68260016 euros
19/08/2018	11,65031211 euros
18/08/2018	11,65101308 euros
17/08/2018	11,65171413 euros
16/08/2018	11,67637634 euros
15/08/2018	11,66017414 euros
14/08/2018	11,74571343 euros
13/08/2018	11,6874742 euros
12/08/2018	11,74775601 euros
11/08/2018	11,74846152 euros
10/08/2018	11,74916704 euros
09/08/2018	11,76063065 euros
08/08/2018	11,72128739 euros
07/08/2018	11,74389234 euros
06/08/2018	11,72891185 euros
05/08/2018	11,69013446 euros
04/08/2018	11,69083647 euros