Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/11/2013	8,26325036 euros
23/11/2013	8,2637805 euros
22/11/2013	8,26431069 euros
21/11/2013	8,2662408 euros
20/11/2013	8,26679118 euros
19/11/2013	8,25354161 euros
18/11/2013	8,29735071 euros
17/11/2013	8,29219855 euros
16/11/2013	8,29273084 euros
15/11/2013	8,29326321 euros
14/11/2013	8,24924671 euros
13/11/2013	8,20372142 euros
12/11/2013	8,20534016 euros
11/11/2013	8,23240988 euros
10/11/2013	8,21509616 euros
09/11/2013	8,21562318 euros
08/11/2013	8,21615025 euros
07/11/2013	8,22436863 euros
06/11/2013	8,20341721 euros
05/11/2013	8,17553729 euros
04/11/2013	8,18378545 euros
03/11/2013	8,17991933 euros
02/11/2013	8,1804432 euros
01/11/2013	8,1809671 euros
31/10/2013	8,14101177 euros
30/10/2013	8,09675373 euros
29/10/2013	8,07902952 euros
28/10/2013	8,05330596 euros
27/10/2013	8,04318408 euros
26/10/2013	8,04370029 euros
25/10/2013	8,04421652 euros
24/10/2013	8,03903805 euros
23/10/2013	8,02194967 euros
22/10/2013	8,07655133 euros
21/10/2013	8,08503254 euros
20/10/2013	8,06013794 euros
19/10/2013	8,06065377 euros
18/10/2013	8,06116961 euros
17/10/2013	7,99873051 euros
16/10/2013	8,02616537 euros
15/10/2013	8,00422565 euros
14/10/2013	7,94327654 euros
13/10/2013	7,94804274 euros
12/10/2013	7,94855174 euros
11/10/2013	7,9490608 euros
10/10/2013	7,89550061 euros
09/10/2013	7,79251704 euros
08/10/2013	7,80340184 euros
07/10/2013	7,84693242 euros
06/10/2013	7,87920984 euros