Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/03/2016	9,50629311 euros
15/03/2016	9,5323458 euros
14/03/2016	9,60169394 euros
13/03/2016	9,55657147 euros
12/03/2016	9,55719592 euros
11/03/2016	9,55782031 euros
10/03/2016	9,42995327 euros
09/03/2016	9,53309703 euros
08/03/2016	9,47261213 euros
07/03/2016	9,55624418 euros
06/03/2016	9,58117402 euros
05/03/2016	9,58180103 euros
04/03/2016	9,58242812 euros
03/03/2016	9,55244022 euros
02/03/2016	9,55340787 euros
01/03/2016	9,49009932 euros
29/02/2016	9,31982303 euros
28/02/2016	9,30634633 euros
27/02/2016	9,3069566 euros
26/02/2016	9,3075669 euros
25/02/2016	9,19044567 euros
24/02/2016	9,06410079 euros
23/02/2016	9,15732838 euros
22/02/2016	9,22792096 euros
21/02/2016	9,04553902 euros
20/02/2016	9,04613185 euros
19/02/2016	9,04672474 euros
18/02/2016	9,09973526 euros
17/02/2016	9,05060296 euros
16/02/2016	8,88633948 euros
15/02/2016	8,86244746 euros
14/02/2016	8,62501585 euros
13/02/2016	8,62558449 euros
12/02/2016	8,62615295 euros
11/02/2016	8,47097712 euros
10/02/2016	8,63384143 euros
09/02/2016	8,61040613 euros
08/02/2016	8,74455456 euros
07/02/2016	8,97090067 euros
06/02/2016	8,97148862 euros
05/02/2016	8,97207654 euros
04/02/2016	9,04352907 euros
03/02/2016	9,10779041 euros
02/02/2016	9,22699649 euros
01/02/2016	9,39295293 euros
31/01/2016	9,41050955 euros
30/01/2016	9,41112628 euros
29/01/2016	9,41174304 euros
28/01/2016	9,17556619 euros
27/01/2016	9,21072682 euros