Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2019	12,05388368 euros
26/10/2019	12,05461687 euros
25/10/2019	12,05534992 euros
24/10/2019	12,00410544 euros
23/10/2019	11,95202238 euros
22/10/2019	11,94171318 euros
21/10/2019	11,93827766 euros
20/10/2019	11,86787056 euros
19/10/2019	11,86859388 euros
18/10/2019	11,86931721 euros
17/10/2019	11,94872589 euros
16/10/2019	11,94713068 euros
15/10/2019	11,95998925 euros
14/10/2019	11,87144111 euros
13/10/2019	11,85840804 euros
12/10/2019	11,85913091 euros
11/10/2019	11,85985382 euros
10/10/2019	11,72225884 euros
09/10/2019	11,69444835 euros
08/10/2019	11,63958702 euros
07/10/2019	11,74700146 euros
06/10/2019	11,75905139 euros
05/10/2019	11,75976374 euros
04/10/2019	11,76047603 euros
03/10/2019	11,66485048 euros
02/10/2019	11,65123783 euros
01/10/2019	11,87082183 euros
30/09/2019	11,99706705 euros
29/09/2019	11,94148348 euros
28/09/2019	11,94220736 euros
27/09/2019	11,94293131 euros
26/09/2019	11,98941584 euros
25/09/2019	11,94104207 euros
24/09/2019	11,90475167 euros
23/09/2019	11,98271689 euros
22/09/2019	11,98987226 euros
21/09/2019	11,99059799 euros
20/09/2019	11,99132358 euros
19/09/2019	11,98766521 euros
18/09/2019	11,97636996 euros
17/09/2019	11,94660936 euros
16/09/2019	12,01014523 euros
15/09/2019	11,98168411 euros
14/09/2019	11,98240996 euros
13/09/2019	11,98313581 euros
12/09/2019	11,95856223 euros
11/09/2019	11,97156091 euros
10/09/2019	11,84493938 euros
09/09/2019	11,83543595 euros
08/09/2019	11,82532827 euros