Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/11/2014	9,23681106 euros
08/11/2014	9,23741542 euros
07/11/2014	9,23801993 euros
06/11/2014	9,24703597 euros
05/11/2014	9,1995191 euros
04/11/2014	9,13551002 euros
03/11/2014	9,20488109 euros
02/11/2014	9,21468167 euros
01/11/2014	9,215285 euros
31/10/2014	9,21588774 euros
30/10/2014	9,02321519 euros
29/10/2014	8,95166369 euros
28/10/2014	8,90071592 euros
27/10/2014	8,82537111 euros
26/10/2014	8,85485358 euros
25/10/2014	8,85543378 euros
24/10/2014	8,85601412 euros
23/10/2014	8,83522992 euros
22/10/2014	8,80530938 euros
21/10/2014	8,7402953 euros
20/10/2014	8,57153253 euros
19/10/2014	8,53443011 euros
18/10/2014	8,53499074 euros
17/10/2014	8,53555146 euros
16/10/2014	8,3659396 euros
15/10/2014	8,39944998 euros
14/10/2014	8,55687943 euros
13/10/2014	8,59278287 euros
12/10/2014	8,68576225 euros
11/10/2014	8,68633246 euros
10/10/2014	8,68690267 euros
09/10/2014	8,80609185 euros
08/10/2014	8,84881492 euros
07/10/2014	8,90483228 euros
06/10/2014	9,0332918 euros
05/10/2014	9,02983199 euros
04/10/2014	9,03041978 euros
03/10/2014	9,03100762 euros
02/10/2014	8,91635056 euros
01/10/2014	9,02104791 euros
30/09/2014	9,09702399 euros
29/09/2014	9,06142958 euros
28/09/2014	9,08026712 euros
27/09/2014	9,0808579 euros
26/09/2014	9,08144911 euros
25/09/2014	9,07316864 euros
24/09/2014	9,10899392 euros
23/09/2014	9,05452382 euros
22/09/2014	9,12833844 euros
21/09/2014	9,20499204 euros