Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2015	10,16597742 euros
09/02/2015	10,11585006 euros
08/02/2015	10,16931427 euros
07/02/2015	10,16997517 euros
06/02/2015	10,17063638 euros
05/02/2015	10,09790075 euros
04/02/2015	10,06251044 euros
03/02/2015	10,00790507 euros
02/02/2015	9,96280867 euros
01/02/2015	9,98136044 euros
31/01/2015	9,98200838 euros
30/01/2015	9,98265602 euros
29/01/2015	9,99903925 euros
28/01/2015	10,04474657 euros
27/01/2015	10,03442206 euros
26/01/2015	10,14436147 euros
25/01/2015	10,1538728 euros
24/01/2015	10,15453271 euros
23/01/2015	10,15519291 euros
22/01/2015	9,96967344 euros
21/01/2015	9,74988833 euros
20/01/2015	9,72300403 euros
19/01/2015	9,69138554 euros
18/01/2015	9,67332455 euros
17/01/2015	9,67395428 euros
16/01/2015	9,67458412 euros
15/01/2015	9,58991222 euros
14/01/2015	9,44403199 euros
13/01/2015	9,58771345 euros
12/01/2015	9,49311137 euros
11/01/2015	9,55440621 euros
10/01/2015	9,55502796 euros
09/01/2015	9,55564977 euros
08/01/2015	9,59784955 euros
07/01/2015	9,43837955 euros
06/01/2015	9,32707865 euros
05/01/2015	9,4096032 euros
04/01/2015	9,50648315 euros
03/01/2015	9,50710222 euros
02/01/2015	9,50772133 euros
01/01/2015	9,50631601 euros
31/12/2014	9,50535124 euros
30/12/2014	9,48815107 euros
29/12/2014	9,51738068 euros
28/12/2014	9,51698732 euros
27/12/2014	9,5176122 euros
26/12/2014	9,51823713 euros
25/12/2014	9,49203642 euros
24/12/2014	9,51115248 euros
23/12/2014	9,5003105 euros