Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2019	11,82878997 euros
18/07/2019	11,80426519 euros
17/07/2019	11,84518326 euros
16/07/2019	11,90321895 euros
15/07/2019	11,88208118 euros
14/07/2019	11,86535972 euros
13/07/2019	11,86607333 euros
12/07/2019	11,86678698 euros
11/07/2019	11,85555613 euros
10/07/2019	11,84269237 euros
09/07/2019	11,83620149 euros
08/07/2019	11,85013905 euros
07/07/2019	11,90196977 euros
06/07/2019	11,9026736 euros
05/07/2019	11,90337746 euros
04/07/2019	11,87846685 euros
03/07/2019	11,88476355 euros
02/07/2019	11,81009524 euros
01/07/2019	11,78737233 euros
30/06/2019	11,62058785 euros
29/06/2019	11,62128243 euros
28/06/2019	11,62197702 euros
27/06/2019	11,56420142 euros
26/06/2019	11,51916425 euros
25/06/2019	11,52404587 euros
24/06/2019	11,56692364 euros
23/06/2019	11,62159015 euros
22/06/2019	11,62228491 euros
21/06/2019	11,62297978 euros
20/06/2019	11,72178299 euros
19/06/2019	11,65919813 euros
18/06/2019	11,61630878 euros
17/06/2019	11,48311892 euros
16/06/2019	11,48264459 euros
15/06/2019	11,48333178 euros
14/06/2019	11,48401883 euros
13/06/2019	11,48412285 euros
12/06/2019	11,43871177 euros
11/06/2019	11,45557289 euros
10/06/2019	11,4467254 euros
09/06/2019	11,33932361 euros
08/06/2019	11,33999808 euros
07/06/2019	11,34067265 euros
06/06/2019	11,29543696 euros
05/06/2019	11,29801591 euros
04/06/2019	11,20322389 euros
03/06/2019	11,08932483 euros
02/06/2019	11,10309754 euros
01/06/2019	11,1037628 euros
31/05/2019	11,10442775 euros