Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2020	12,87916638 euros
03/02/2020	12,66311219 euros
02/02/2020	12,58203965 euros
01/02/2020	12,58280846 euros
31/01/2020	12,58357881 euros
30/01/2020	12,78138419 euros
29/01/2020	12,87652683 euros
28/01/2020	12,84927548 euros
27/01/2020	12,7774813 euros
26/01/2020	13,00112806 euros
25/01/2020	13,00191091 euros
24/01/2020	13,00269381 euros
23/01/2020	13,04495127 euros
22/01/2020	13,06125138 euros
21/01/2020	13,04997412 euros
20/01/2020	13,07913434 euros
19/01/2020	13,10173792 euros
18/01/2020	13,10252613 euros
17/01/2020	13,10331441 euros
16/01/2020	13,01921915 euros
15/01/2020	12,94087651 euros
14/01/2020	12,94859031 euros
13/01/2020	12,92737583 euros
12/01/2020	12,91344378 euros
11/01/2020	12,91422083 euros
10/01/2020	12,91499794 euros
09/01/2020	12,93576531 euros
08/01/2020	12,85085514 euros
07/01/2020	12,78733276 euros
06/01/2020	12,71445894 euros
05/01/2020	12,74797328 euros
04/01/2020	12,74874081 euros
03/01/2020	12,74950226 euros
02/01/2020	12,80766314 euros
01/01/2020	12,67537734 euros
31/12/2019	12,67615037 euros
30/12/2019	12,69578497 euros
29/12/2019	12,77455023 euros
28/12/2019	12,77532695 euros
27/12/2019	12,77610388 euros
26/12/2019	12,84394419 euros
25/12/2019	12,83994481 euros
24/12/2019	12,84071818 euros
23/12/2019	12,79977067 euros
22/12/2019	12,80073187 euros
21/12/2019	12,80151035 euros
20/12/2019	12,80228917 euros
19/12/2019	12,72172648 euros
18/12/2019	12,70648614 euros
17/12/2019	12,67213921 euros