Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/09/2014	9,20559028 euros
19/09/2014	9,20618892 euros
18/09/2014	9,17344918 euros
17/09/2014	9,11132121 euros
16/09/2014	9,07803995 euros
15/09/2014	9,06252759 euros
14/09/2014	9,0899997 euros
13/09/2014	9,0905906 euros
12/09/2014	9,09118164 euros
11/09/2014	9,1187845 euros
10/09/2014	9,12327058 euros
09/09/2014	9,14762402 euros
08/09/2014	9,18025816 euros
07/09/2014	9,17297783 euros
06/09/2014	9,17357274 euros
05/09/2014	9,17416781 euros
04/09/2014	9,19031847 euros
03/09/2014	9,08391049 euros
02/09/2014	9,04604355 euros
01/09/2014	9,04357767 euros
31/08/2014	9,01292641 euros
30/08/2014	9,01351101 euros
29/08/2014	9,0140957 euros
28/08/2014	8,99268022 euros
27/08/2014	9,01483866 euros
26/08/2014	8,99972776 euros
25/08/2014	8,97431516 euros
24/08/2014	8,90199365 euros
23/08/2014	8,90257203 euros
22/08/2014	8,90315048 euros
21/08/2014	8,88997993 euros
20/08/2014	8,85324369 euros
19/08/2014	8,84343949 euros
18/08/2014	8,77239004 euros
17/08/2014	8,70603528 euros
16/08/2014	8,7066012 euros
15/08/2014	8,70716715 euros
14/08/2014	8,69821911 euros
13/08/2014	8,65590687 euros
12/08/2014	8,63492124 euros
11/08/2014	8,62911015 euros
10/08/2014	8,52392215 euros
09/08/2014	8,52447616 euros
08/08/2014	8,52503032 euros
07/08/2014	8,57592734 euros
06/08/2014	8,59985267 euros
05/08/2014	8,6491267 euros
04/08/2014	8,65653529 euros
03/08/2014	8,63526349 euros
02/08/2014	8,63582417 euros