Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/04/2014	8,30968153 euros
22/04/2014	8,32155823 euros
21/04/2014	8,25032132 euros
20/04/2014	8,24428127 euros
19/04/2014	8,24482356 euros
18/04/2014	8,2453659 euros
17/04/2014	8,24168408 euros
16/04/2014	8,20326141 euros
15/04/2014	8,14655157 euros
14/04/2014	8,13322499 euros
13/04/2014	8,09955106 euros
12/04/2014	8,10008345 euros
11/04/2014	8,10061585 euros
10/04/2014	8,22240612 euros
09/04/2014	8,28726259 euros
08/04/2014	8,24426738 euros
07/04/2014	8,29627419 euros
06/04/2014	8,40547555 euros
05/04/2014	8,40602092 euros
04/04/2014	8,40656635 euros
03/04/2014	8,43025055 euros
02/04/2014	8,39989783 euros
01/04/2014	8,35014676 euros
31/03/2014	8,31865585 euros
30/03/2014	8,28789171 euros
29/03/2014	8,28843103 euros
28/03/2014	8,28897041 euros
27/03/2014	8,2462298 euros
26/03/2014	8,24485712 euros
25/03/2014	8,21705612 euros
24/03/2014	8,16782563 euros
23/03/2014	8,23173472 euros
22/03/2014	8,23227593 euros
21/03/2014	8,23281718 euros
20/03/2014	8,21190873 euros
19/03/2014	8,18309721 euros
18/03/2014	8,19147105 euros
17/03/2014	8,12850498 euros
16/03/2014	8,07541681 euros
15/03/2014	8,07594729 euros
14/03/2014	8,0764777 euros
13/03/2014	8,13672678 euros
12/03/2014	8,18520954 euros
11/03/2014	8,26447344 euros
10/03/2014	8,26319685 euros
09/03/2014	8,31324591 euros
08/03/2014	8,31378659 euros
07/03/2014	8,31432724 euros
06/03/2014	8,35236634 euros
05/03/2014	8,36915843 euros