Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2015	9,76662674 euros
13/12/2015	9,80544359 euros
12/12/2015	9,80608938 euros
11/12/2015	9,8067355 euros
10/12/2015	10,01405295 euros
09/12/2015	9,99881289 euros
08/12/2015	10,12374322 euros
07/12/2015	10,28272619 euros
06/12/2015	10,28409112 euros
05/12/2015	10,28476137 euros
04/12/2015	10,28543156 euros
03/12/2015	10,28999343 euros
02/12/2015	10,61877945 euros
01/12/2015	10,64140635 euros
30/11/2015	10,60866891 euros
29/11/2015	10,60570473 euros
28/11/2015	10,60639501 euros
27/11/2015	10,60708533 euros
26/11/2015	10,61607329 euros
25/11/2015	10,58527416 euros
24/11/2015	10,50520999 euros
23/11/2015	10,54984473 euros
22/11/2015	10,56005846 euros
21/11/2015	10,5607466 euros
20/11/2015	10,56143481 euros
19/11/2015	10,49185053 euros
18/11/2015	10,48542722 euros
17/11/2015	10,43436137 euros
16/11/2015	10,30718633 euros
15/11/2015	10,20932257 euros
14/11/2015	10,20998814 euros
13/11/2015	10,2106537 euros
12/11/2015	10,2891851 euros
11/11/2015	10,44757394 euros
10/11/2015	10,43782657 euros
09/11/2015	10,43335187 euros
08/11/2015	10,48721508 euros
07/11/2015	10,48789819 euros
06/11/2015	10,48858135 euros
05/11/2015	10,42111726 euros
04/11/2015	10,43690563 euros
03/11/2015	10,36328172 euros
02/11/2015	10,28540259 euros
01/11/2015	10,23515608 euros
31/10/2015	10,23582288 euros
30/10/2015	10,2364904 euros
29/10/2015	10,26206608 euros
28/10/2015	10,29084708 euros
27/10/2015	10,14867896 euros
26/10/2015	10,21673242 euros