Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/08/2018	11,74389234 euros
06/08/2018	11,72891185 euros
05/08/2018	11,69013446 euros
04/08/2018	11,69083647 euros
03/08/2018	11,69153852 euros
02/08/2018	11,6399987 euros
01/08/2018	11,62622142 euros
31/07/2018	11,64539969 euros
30/07/2018	11,61070675 euros
29/07/2018	11,68798352 euros
28/07/2018	11,68868644 euros
27/07/2018	11,6893894 euros
26/07/2018	11,70546386 euros
25/07/2018	11,63723307 euros
24/07/2018	11,62457019 euros
23/07/2018	11,56157185 euros
22/07/2018	11,53747721 euros
21/07/2018	11,53817301 euros
20/07/2018	11,53886887 euros
19/07/2018	11,61109294 euros
18/07/2018	11,64427586 euros
17/07/2018	11,59136994 euros
16/07/2018	11,55205329 euros
15/07/2018	11,58057839 euros
14/07/2018	11,58127039 euros
13/07/2018	11,58196246 euros
12/07/2018	11,56520362 euros
11/07/2018	11,49102652 euros
10/07/2018	11,55157072 euros
09/07/2018	11,52889017 euros
08/07/2018	11,41694313 euros
07/07/2018	11,41763399 euros
06/07/2018	11,41832489 euros
05/07/2018	11,39464563 euros
04/07/2018	11,39952879 euros
03/07/2018	11,35664732 euros
02/07/2018	11,3851341 euros
01/07/2018	11,38643032 euros
30/06/2018	11,3871161 euros
29/06/2018	11,38780185 euros
28/06/2018	11,40754174 euros
27/06/2018	11,40940807 euros
26/06/2018	11,41805797 euros
25/06/2018	11,39564228 euros
24/06/2018	11,56297863 euros
23/06/2018	11,56367993 euros
22/06/2018	11,56438129 euros
21/06/2018	11,57093556 euros
20/06/2018	11,66314501 euros
19/06/2018	11,61315251 euros