Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/02/2019	11,25672814 euros
18/02/2019	11,27553048 euros
17/02/2019	11,24379376 euros
16/02/2019	11,24447059 euros
15/02/2019	11,24514745 euros
14/02/2019	11,15750377 euros
13/02/2019	11,19987913 euros
12/02/2019	11,12454824 euros
11/02/2019	11,05474016 euros
10/02/2019	10,97952082 euros
09/02/2019	10,98017549 euros
08/02/2019	10,98083018 euros
07/02/2019	11,01954923 euros
06/02/2019	11,10815478 euros
05/02/2019	11,08237465 euros
04/02/2019	11,00057768 euros
03/02/2019	10,94018845 euros
02/02/2019	10,94084306 euros
01/02/2019	10,94149769 euros
31/01/2019	10,93379726 euros
30/01/2019	10,82711134 euros
29/01/2019	10,76906806 euros
28/01/2019	10,75066746 euros
27/01/2019	10,84100233 euros
26/01/2019	10,84164911 euros
25/01/2019	10,84229591 euros
24/01/2019	10,79745497 euros
23/01/2019	10,73076791 euros
22/01/2019	10,74340177 euros
21/01/2019	10,77538856 euros
20/01/2019	10,85024897 euros
19/01/2019	10,85089922 euros
18/01/2019	10,85154952 euros
17/01/2019	10,70029228 euros
16/01/2019	10,65030882 euros
15/01/2019	10,59099353 euros
14/01/2019	10,46268421 euros
13/01/2019	10,50693303 euros
12/01/2019	10,50756441 euros
11/01/2019	10,50819583 euros
10/01/2019	10,4613992 euros
09/01/2019	10,42149816 euros
08/01/2019	10,39869172 euros
07/01/2019	10,29478579 euros
06/01/2019	10,23757356 euros
05/01/2019	10,23818401 euros
04/01/2019	10,23879449 euros
03/01/2019	10,01065874 euros
02/01/2019	10,1457044 euros
01/01/2019	10,09475919 euros