Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/10/2015	9,8500463 euros
17/10/2015	9,85069506 euros
16/10/2015	9,8513439 euros
15/10/2015	9,76644876 euros
14/10/2015	9,64139169 euros
13/10/2015	9,70939341 euros
12/10/2015	9,78164227 euros
11/10/2015	9,81982308 euros
10/10/2015	9,82047234 euros
09/10/2015	9,82112176 euros
08/10/2015	9,8081036 euros
07/10/2015	9,80984413 euros
06/10/2015	9,7476892 euros
05/10/2015	9,74236922 euros
04/10/2015	9,46896631 euros
03/10/2015	9,46959001 euros
02/10/2015	9,47021371 euros
01/10/2015	9,46894009 euros
30/09/2015	9,44539204 euros
29/09/2015	9,24194218 euros
28/09/2015	9,31790506 euros
27/09/2015	9,5400718 euros
26/09/2015	9,54069967 euros
25/09/2015	9,54132757 euros
24/09/2015	9,40680586 euros
23/09/2015	9,54279538 euros
22/09/2015	9,59848609 euros
21/09/2015	9,7292061 euros
20/09/2015	9,61574103 euros
19/09/2015	9,61637416 euros
18/09/2015	9,61700734 euros
17/09/2015	9,78078382 euros
16/09/2015	9,79580781 euros
15/09/2015	9,69330583 euros
14/09/2015	9,60575065 euros
13/09/2015	9,62584492 euros
12/09/2015	9,62647887 euros
11/09/2015	9,62711285 euros
10/09/2015	9,69195623 euros
09/09/2015	9,82452364 euros
08/09/2015	9,77209728 euros
07/09/2015	9,69054876 euros
06/09/2015	9,63205819 euros
05/09/2015	9,63269233 euros
04/09/2015	9,6333265 euros
03/09/2015	9,80198104 euros
02/09/2015	9,61856285 euros
01/09/2015	9,55935655 euros
31/08/2015	9,81548036 euros
30/08/2015	9,86766527 euros