Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/05/2015	11,07796868 euros
27/05/2015	11,12081625 euros
26/05/2015	11,0766094 euros
25/05/2015	11,07108632 euros
24/05/2015	11,06626463 euros
23/05/2015	11,06698509 euros
22/05/2015	11,06770588 euros
21/05/2015	11,00141485 euros
20/05/2015	10,98407293 euros
19/05/2015	10,95601758 euros
18/05/2015	10,78363137 euros
17/05/2015	10,71213506 euros
16/05/2015	10,71283258 euros
15/05/2015	10,7132566 euros
14/05/2015	10,74751137 euros
13/05/2015	10,68110523 euros
12/05/2015	10,71782805 euros
11/05/2015	10,8358083 euros
10/05/2015	10,79385952 euros
09/05/2015	10,79456167 euros
08/05/2015	10,79526383 euros
07/05/2015	10,57888883 euros
06/05/2015	10,54022478 euros
05/05/2015	10,74229976 euros
04/05/2015	10,8425149 euros
03/05/2015	10,7273749 euros
02/05/2015	10,72807209 euros
01/05/2015	10,72876933 euros
30/04/2015	10,73619269 euros
29/04/2015	10,88230261 euros
28/04/2015	11,06767848 euros
27/04/2015	11,17929128 euros
26/04/2015	11,18947486 euros
25/04/2015	11,19020272 euros
24/04/2015	11,19093114 euros
23/04/2015	11,17516751 euros
22/04/2015	11,21176876 euros
21/04/2015	11,18820337 euros
20/04/2015	11,15428249 euros
19/04/2015	11,08036468 euros
18/04/2015	11,08108515 euros
17/04/2015	11,08180644 euros
16/04/2015	11,22897818 euros
15/04/2015	11,34396229 euros
14/04/2015	11,24965196 euros
13/04/2015	11,32844549 euros
12/04/2015	11,31533307 euros
11/04/2015	11,31606751 euros
10/04/2015	11,31680258 euros
09/04/2015	11,21335026 euros