Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/03/2014	8,35081931 euros
03/03/2014	8,22534117 euros
02/03/2014	8,31383091 euros
01/03/2014	8,31437202 euros
28/02/2014	8,31491356 euros
27/02/2014	8,31035417 euros
26/02/2014	8,32962939 euros
25/02/2014	8,29419694 euros
24/02/2014	8,30557498 euros
23/02/2014	8,27213764 euros
22/02/2014	8,27268144 euros
21/02/2014	8,27322527 euros
20/02/2014	8,23904395 euros
19/02/2014	8,241757 euros
18/02/2014	8,2489528 euros
17/02/2014	8,24466429 euros
16/02/2014	8,23351511 euros
15/02/2014	8,23405639 euros
14/02/2014	8,23459775 euros
13/02/2014	8,18266334 euros
12/02/2014	8,23413278 euros
11/02/2014	8,15873564 euros
10/02/2014	8,08745105 euros
09/02/2014	8,07699492 euros
08/02/2014	8,07752597 euros
07/02/2014	8,07805714 euros
06/02/2014	8,00893594 euros
05/02/2014	7,93764904 euros
04/02/2014	7,94219932 euros
03/02/2014	7,9882929 euros
02/02/2014	8,07567728 euros
01/02/2014	8,07620706 euros
31/01/2014	8,07673884 euros
30/01/2014	8,10089493 euros
29/01/2014	8,04437891 euros
28/01/2014	8,07543733 euros
27/01/2014	8,04811093 euros
26/01/2014	8,13493244 euros
25/01/2014	8,13546468 euros
24/01/2014	8,13599692 euros
23/01/2014	8,27570619 euros
22/01/2014	8,40086113 euros
21/01/2014	8,40191238 euros
20/01/2014	8,39719917 euros
19/01/2014	8,3920237 euros
18/01/2014	8,39256714 euros
17/01/2014	8,39311068 euros
16/01/2014	8,36678111 euros
15/01/2014	8,37661137 euros
14/01/2014	8,2805076 euros