Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2016	9,58613097 euros
21/05/2016	9,58675687 euros
20/05/2016	9,58738279 euros
19/05/2016	9,51300827 euros
18/05/2016	9,54762165 euros
17/05/2016	9,50437399 euros
16/05/2016	9,51868472 euros
15/05/2016	9,47991029 euros
14/05/2016	9,48052917 euros
13/05/2016	9,48114805 euros
12/05/2016	9,48557976 euros
11/05/2016	9,47616342 euros
10/05/2016	9,53678403 euros
09/05/2016	9,44895484 euros
08/05/2016	9,40651218 euros
07/05/2016	9,40712392 euros
06/05/2016	9,40773584 euros
05/05/2016	9,41307079 euros
04/05/2016	9,38211637 euros
03/05/2016	9,43698855 euros
02/05/2016	9,51663695 euros
01/05/2016	9,575294 euros
30/04/2016	9,57591966 euros
29/04/2016	9,57654467 euros
28/04/2016	9,70900042 euros
27/04/2016	9,7740028 euros
26/04/2016	9,77919953 euros
25/04/2016	9,76972958 euros
24/04/2016	9,83970234 euros
23/04/2016	9,84034444 euros
22/04/2016	9,8409866 euros
21/04/2016	9,81151374 euros
20/04/2016	9,82501734 euros
19/04/2016	9,77028639 euros
18/04/2016	9,71098919 euros
17/04/2016	9,68535759 euros
16/04/2016	9,68599048 euros
15/04/2016	9,68662346 euros
14/04/2016	9,72254617 euros
13/04/2016	9,69333433 euros
12/04/2016	9,48062706 euros
11/04/2016	9,40115345 euros
10/04/2016	9,39661876 euros
09/04/2016	9,39723353 euros
08/04/2016	9,39784839 euros
07/04/2016	9,35001432 euros
06/04/2016	9,38621992 euros
05/04/2016	9,33789952 euros
04/04/2016	9,46871852 euros
03/04/2016	9,45009626 euros