Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2019	11,82604576 euros
06/09/2019	11,82676334 euros
05/09/2019	11,80452937 euros
04/09/2019	11,66174116 euros
03/09/2019	11,58543537 euros
02/09/2019	11,59722017 euros
01/09/2019	11,62604651 euros
31/08/2019	11,62675005 euros
30/08/2019	11,62745526 euros
29/08/2019	11,53106362 euros
28/08/2019	11,37839232 euros
27/08/2019	11,3376115 euros
26/08/2019	11,35363011 euros
25/08/2019	11,29363104 euros
24/08/2019	11,29431692 euros
23/08/2019	11,29500283 euros
22/08/2019	11,51305172 euros
21/08/2019	11,53603708 euros
20/08/2019	11,44488836 euros
19/08/2019	11,50514521 euros
18/08/2019	11,38205912 euros
17/08/2019	11,38275108 euros
16/08/2019	11,38344303 euros
15/08/2019	11,25204184 euros
14/08/2019	11,23710458 euros
13/08/2019	11,42878635 euros
12/08/2019	11,33254418 euros
11/08/2019	11,44118653 euros
10/08/2019	11,4418899 euros
09/08/2019	11,44259337 euros
08/08/2019	11,50553127 euros
07/08/2019	11,30584774 euros
06/08/2019	11,31732517 euros
05/08/2019	11,29286361 euros
04/08/2019	11,63574212 euros
03/08/2019	11,63645196 euros
02/08/2019	11,63716182 euros
01/08/2019	11,79843131 euros
31/07/2019	11,91365445 euros
30/07/2019	11,93286184 euros
29/07/2019	11,98869347 euros
28/07/2019	12,03044347 euros
27/07/2019	12,03115166 euros
26/07/2019	12,03185987 euros
25/07/2019	11,99114528 euros
24/07/2019	12,03675871 euros
23/07/2019	11,96715444 euros
22/07/2019	11,84467854 euros
21/07/2019	11,82735235 euros
20/07/2019	11,82807114 euros