Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2018	11,17223511 euros
10/11/2018	11,17291321 euros
09/11/2018	11,17359136 euros
08/11/2018	11,27261277 euros
07/11/2018	11,22024842 euros
06/11/2018	11,08379847 euros
05/11/2018	11,05697827 euros
04/11/2018	11,06293883 euros
03/11/2018	11,06361224 euros
02/11/2018	11,06428579 euros
01/11/2018	11,03435477 euros
31/10/2018	10,97366685 euros
30/10/2018	10,78057851 euros
29/10/2018	10,69770278 euros
28/10/2018	10,63091239 euros
27/10/2018	10,63155159 euros
26/10/2018	10,6321908 euros
25/10/2018	10,79851086 euros
24/10/2018	10,72105579 euros
23/10/2018	10,88420496 euros
22/10/2018	11,02300298 euros
21/10/2018	11,02676261 euros
20/10/2018	11,02741182 euros
19/10/2018	11,02806099 euros
18/10/2018	11,11542085 euros
17/10/2018	11,19639203 euros
16/10/2018	11,13457306 euros
15/10/2018	10,97019072 euros
14/10/2018	11,03526633 euros
13/10/2018	11,03592241 euros
12/10/2018	11,04740957 euros
11/10/2018	10,93656489 euros
10/10/2018	11,23032664 euros
09/10/2018	11,47197268 euros
08/10/2018	11,50301204 euros
07/10/2018	11,54951161 euros
06/10/2018	11,55021135 euros
05/10/2018	11,55091129 euros
04/10/2018	11,64424775 euros
03/10/2018	11,75508765 euros
02/10/2018	11,70797049 euros
01/10/2018	11,7470673 euros
30/09/2018	11,70145842 euros
29/09/2018	11,70211283 euros
28/09/2018	11,70276788 euros
27/09/2018	11,67909121 euros
26/09/2018	11,60354272 euros
25/09/2018	11,60066719 euros
24/09/2018	11,61279569 euros
23/09/2018	11,64753387 euros