Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2019	11,22176361 euros
29/05/2019	11,23251451 euros
28/05/2019	11,30650222 euros
27/05/2019	11,30550868 euros
26/05/2019	11,32204536 euros
25/05/2019	11,32273537 euros
24/05/2019	11,32342581 euros
23/05/2019	11,30467199 euros
22/05/2019	11,47476882 euros
21/05/2019	11,50024878 euros
20/05/2019	11,41871468 euros
19/05/2019	11,48459886 euros
18/05/2019	11,48527677 euros
17/05/2019	11,48595476 euros
16/05/2019	11,54406068 euros
15/05/2019	11,43062371 euros
14/05/2019	11,37468593 euros
13/05/2019	11,28487233 euros
12/05/2019	11,50841112 euros
11/05/2019	11,5090858 euros
10/05/2019	11,50976035 euros
09/05/2019	11,49367874 euros
08/05/2019	11,60628381 euros
07/05/2019	11,65100643 euros
06/05/2019	11,73300582 euros
05/05/2019	11,87673705 euros
04/05/2019	11,8774333 euros
03/05/2019	11,8781296 euros
02/05/2019	11,81737343 euros
01/05/2019	11,82447388 euros
30/04/2019	11,85520007 euros
29/04/2019	11,89448225 euros
28/04/2019	11,89969573 euros
27/04/2019	11,90039282 euros
26/04/2019	11,90108993 euros
25/04/2019	11,8677392 euros
24/04/2019	11,88398581 euros
23/04/2019	11,84789003 euros
22/04/2019	11,77504982 euros
21/04/2019	11,78282968 euros
20/04/2019	11,78351017 euros
19/04/2019	11,7841907 euros
18/04/2019	11,78487119 euros
17/04/2019	11,73292009 euros
16/04/2019	11,75375081 euros
15/04/2019	11,70437599 euros
14/04/2019	11,71451453 euros
13/04/2019	11,71520233 euros
12/04/2019	11,71589003 euros
11/04/2019	11,68989668 euros