Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/04/2019	11,71451453 euros
13/04/2019	11,71520233 euros
12/04/2019	11,71589003 euros
11/04/2019	11,68989668 euros
10/04/2019	11,69323905 euros
09/04/2019	11,66534597 euros
08/04/2019	11,71294597 euros
07/04/2019	11,73826088 euros
06/04/2019	11,73896873 euros
05/04/2019	11,73967642 euros
04/04/2019	11,69548623 euros
03/04/2019	11,66894193 euros
02/04/2019	11,62866475 euros
01/04/2019	11,6084309 euros
31/03/2019	11,46274321 euros
30/03/2019	11,46343536 euros
29/03/2019	11,46412758 euros
28/03/2019	11,38799916 euros
27/03/2019	11,34582954 euros
26/03/2019	11,36684431 euros
25/03/2019	11,25113164 euros
24/03/2019	11,28975407 euros
23/03/2019	11,29043628 euros
22/03/2019	11,29111838 euros
21/03/2019	11,41332878 euros
20/03/2019	11,33848166 euros
19/03/2019	11,43703519 euros
18/03/2019	11,43127382 euros
17/03/2019	11,38243907 euros
16/03/2019	11,38311725 euros
15/03/2019	11,38379562 euros
14/03/2019	11,33239494 euros
13/03/2019	11,3211195 euros
12/03/2019	11,30808215 euros
11/03/2019	11,29524549 euros
10/03/2019	11,17716235 euros
09/03/2019	11,17781926 euros
08/03/2019	11,17847605 euros
07/03/2019	11,27798235 euros
06/03/2019	11,28976588 euros
05/03/2019	11,33786016 euros
04/03/2019	11,32928766 euros
03/03/2019	11,33667739 euros
02/03/2019	11,33735168 euros
01/03/2019	11,33802604 euros
28/02/2019	11,27604277 euros
27/02/2019	11,32163581 euros
26/02/2019	11,31202239 euros
25/02/2019	11,36209594 euros
24/02/2019	11,34000461 euros