Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/07/2016	9,73442662 euros
30/06/2016	9,69045497 euros
29/06/2016	9,58557452 euros
28/06/2016	9,42911335 euros
27/06/2016	9,30653106 euros
26/06/2016	9,5266786 euros
25/06/2016	9,52730433 euros
24/06/2016	9,52792966 euros
23/06/2016	9,66260256 euros
22/06/2016	9,72600032 euros
21/06/2016	9,7203774 euros
20/06/2016	9,65717491 euros
19/06/2016	9,52448253 euros
18/06/2016	9,5251052 euros
17/06/2016	9,5257277 euros
16/06/2016	9,49078623 euros
15/06/2016	9,5282164 euros
14/06/2016	9,5352393 euros
13/06/2016	9,56967903 euros
12/06/2016	9,6919107 euros
11/06/2016	9,6925438 euros
10/06/2016	9,69317671 euros
09/06/2016	9,8009857 euros
08/06/2016	9,81350228 euros
07/06/2016	9,81822243 euros
06/06/2016	9,77037118 euros
05/06/2016	9,73547365 euros
04/06/2016	9,73610988 euros
03/06/2016	9,73674616 euros
02/06/2016	9,85976396 euros
01/06/2016	9,81537894 euros
31/05/2016	9,8734802 euros
30/05/2016	9,87914396 euros
29/05/2016	9,88308265 euros
28/05/2016	9,88372777 euros
27/05/2016	9,88437286 euros
26/05/2016	9,8144608 euros
25/05/2016	9,83334828 euros
24/05/2016	9,73232864 euros
23/05/2016	9,57624002 euros
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