Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/01/2019	10,23879449 euros
03/01/2019	10,01065874 euros
02/01/2019	10,1457044 euros
01/01/2019	10,09475919 euros
31/12/2018	10,09537335 euros
30/12/2018	10,03625517 euros
29/12/2018	10,03686369 euros
28/12/2018	10,0374721 euros
27/12/2018	9,991307 euros
26/12/2018	9,86991713 euros
25/12/2018	9,79290811 euros
24/12/2018	9,7934992 euros
23/12/2018	9,89709025 euros
22/12/2018	9,89768697 euros
21/12/2018	9,89828356 euros
20/12/2018	10,00078008 euros
19/12/2018	10,19758305 euros
18/12/2018	10,3003523 euros
17/12/2018	10,33419853 euros
16/12/2018	10,5089155 euros
15/12/2018	10,50955357 euros
14/12/2018	10,51019174 euros
13/12/2018	10,63850156 euros
12/12/2018	10,65605496 euros
11/12/2018	10,58515381 euros
10/12/2018	10,551843 euros
09/12/2018	10,60472005 euros
08/12/2018	10,60536238 euros
07/12/2018	10,60600469 euros
06/12/2018	10,73768755 euros
05/12/2018	10,88070066 euros
04/12/2018	10,96765203 euros
03/12/2018	11,2178509 euros
02/12/2018	11,07950361 euros
01/12/2018	11,08017421 euros
30/11/2018	11,08084459 euros
29/11/2018	11,00912811 euros
28/11/2018	11,01868394 euros
27/11/2018	10,89645308 euros
26/11/2018	10,87413296 euros
25/11/2018	10,77584267 euros
24/11/2018	10,77650033 euros
23/11/2018	10,77715804 euros
22/11/2018	10,71379718 euros
21/11/2018	10,73725176 euros
20/11/2018	10,69265016 euros
19/11/2018	10,82925574 euros
18/11/2018	10,96006802 euros
17/11/2018	10,96073535 euros
16/11/2018	10,96140267 euros