Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/08/2015	9,8683158 euros
28/08/2015	9,86896639 euros
27/08/2015	9,81808697 euros
26/08/2015	9,4920568 euros
25/08/2015	9,39227197 euros
24/08/2015	9,18859673 euros
23/08/2015	9,81223866 euros
22/08/2015	9,81288521 euros
21/08/2015	9,81353178 euros
20/08/2015	10,1782711 euros
19/08/2015	10,45317221 euros
18/08/2015	10,60146081 euros
17/08/2015	10,56597093 euros
16/08/2015	10,52979325 euros
15/08/2015	10,53047996 euros
14/08/2015	10,53116676 euros
13/08/2015	10,5041978 euros
12/08/2015	10,43424021 euros
11/08/2015	10,63403881 euros
10/08/2015	10,79376262 euros
09/08/2015	10,75399165 euros
08/08/2015	10,75469266 euros
07/08/2015	10,75539372 euros
06/08/2015	10,81354124 euros
05/08/2015	10,91159603 euros
04/08/2015	10,80219841 euros
03/08/2015	10,79580746 euros
02/08/2015	10,75173052 euros
01/08/2015	10,75243135 euros
31/07/2015	10,75313274 euros
30/07/2015	10,80520783 euros
29/07/2015	10,72510046 euros
28/07/2015	10,61465784 euros
27/07/2015	10,51083 euros
26/07/2015	10,7335344 euros
25/07/2015	10,7342341 euros
24/07/2015	10,73493392 euros
23/07/2015	10,82330607 euros
22/07/2015	10,90419884 euros
21/07/2015	10,94842793 euros
20/07/2015	11,0426047 euros
19/07/2015	11,02825716 euros
18/07/2015	11,02897579 euros
17/07/2015	11,0296945 euros
16/07/2015	11,00745026 euros
15/07/2015	10,88441548 euros
14/07/2015	10,82274127 euros
13/07/2015	10,7762194 euros
12/07/2015	10,5601326 euros
11/07/2015	10,56082095 euros