Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/08/2014	8,63638496 euros
31/07/2014	8,72651766 euros
30/07/2014	8,84337322 euros
29/07/2014	8,84849248 euros
28/07/2014	8,82903555 euros
27/07/2014	8,8502486 euros
26/07/2014	8,85082368 euros
25/07/2014	8,85139891 euros
24/07/2014	8,86730991 euros
23/07/2014	8,86082894 euros
22/07/2014	8,84772535 euros
21/07/2014	8,75862647 euros
20/07/2014	8,75683413 euros
19/07/2014	8,7574024 euros
18/07/2014	8,75797072 euros
17/07/2014	8,7546097 euros
16/07/2014	8,78955559 euros
15/07/2014	8,73229251 euros
14/07/2014	8,71834793 euros
13/07/2014	8,67286143 euros
12/07/2014	8,67342567 euros
11/07/2014	8,67398998 euros
10/07/2014	8,66474965 euros
09/07/2014	8,71229297 euros
08/07/2014	8,73543954 euros
07/07/2014	8,80793421 euros
06/07/2014	8,8418303 euros
05/07/2014	8,8424057 euros
04/07/2014	8,84298114 euros
03/07/2014	8,84512742 euros
02/07/2014	8,78301915 euros
01/07/2014	8,74880644 euros
30/06/2014	8,69195742 euros
29/06/2014	8,69695127 euros
28/06/2014	8,69751766 euros
27/06/2014	8,6980841 euros
26/06/2014	8,69831894 euros
25/06/2014	8,68664344 euros
24/06/2014	8,73467845 euros
23/06/2014	8,75269081 euros
22/06/2014	8,78798545 euros
21/06/2014	8,78855773 euros
20/06/2014	8,78913026 euros
19/06/2014	8,76424178 euros
18/06/2014	8,72536885 euros
17/06/2014	8,72097433 euros
16/06/2014	8,70138137 euros
15/06/2014	8,71543573 euros
14/06/2014	8,71600339 euros
13/06/2014	8,71657112 euros