Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
08/04/2015	11,07045279 euros
07/04/2015	10,9915983 euros
06/04/2015	10,89676191 euros
05/04/2015	10,80734101 euros
04/04/2015	10,8080444 euros
03/04/2015	10,80874783 euros
02/04/2015	10,87114747 euros
01/04/2015	10,87614768 euros
31/03/2015	10,92898616 euros
30/03/2015	10,92500849 euros
29/03/2015	10,78961245 euros
28/03/2015	10,79031441 euros
27/03/2015	10,79101705 euros
26/03/2015	10,74417152 euros
25/03/2015	10,80660632 euros
24/03/2015	10,94114199 euros
23/03/2015	10,9367444 euros
22/03/2015	11,03895123 euros
21/03/2015	11,03966912 euros
20/03/2015	11,0403878 euros
19/03/2015	11,06472401 euros
18/03/2015	11,0295338 euros
17/03/2015	11,00381272 euros
16/03/2015	11,04487775 euros
15/03/2015	10,97509112 euros
14/03/2015	10,97580468 euros
13/03/2015	10,97651869 euros
12/03/2015	10,94618525 euros
11/03/2015	10,87339816 euros
10/03/2015	10,76566876 euros
09/03/2015	10,79723769 euros
08/03/2015	10,81649744 euros
07/03/2015	10,817201 euros
06/03/2015	10,81790505 euros
05/03/2015	10,75519142 euros
04/03/2015	10,64996268 euros
03/03/2015	10,61717402 euros
02/03/2015	10,63880926 euros
01/03/2015	10,61310307 euros
28/02/2015	10,61379073 euros