Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/11/2016	10,47067579 euros
20/11/2016	10,43455575 euros
19/11/2016	10,43523687 euros
18/11/2016	10,43591791 euros
17/11/2016	10,42602798 euros
16/11/2016	10,34276559 euros
15/11/2016	10,32938056 euros
14/11/2016	10,26910266 euros
13/11/2016	10,21995456 euros
12/11/2016	10,22061865 euros
11/11/2016	10,22128284 euros
10/11/2016	10,24258432 euros
09/11/2016	10,15848959 euros
08/11/2016	9,99545203 euros
07/11/2016	9,98062988 euros
06/11/2016	9,78532354 euros
05/11/2016	9,78596644 euros
04/11/2016	9,78660932 euros
03/11/2016	9,84340902 euros
02/11/2016	9,86489945 euros
01/11/2016	9,95838247 euros
31/10/2016	10,06253126 euros
30/10/2016	10,11520818 euros
29/10/2016	10,11587072 euros
28/10/2016	10,11653324 euros
27/10/2016	10,18227394 euros
26/10/2016	10,19090338 euros
25/10/2016	10,24537905 euros
24/10/2016	10,2930697 euros
23/10/2016	10,24614496 euros
22/10/2016	10,24680913 euros
21/10/2016	10,2474735 euros
20/10/2016	10,23222094 euros
19/10/2016	10,19560345 euros
18/10/2016	10,16075381 euros
17/10/2016	10,06038336 euros
16/10/2016	10,10985942 euros
15/10/2016	10,11052157 euros
14/10/2016	10,11118389 euros
13/10/2016	10,01990902 euros
12/10/2016	10,10003265 euros
11/10/2016	10,09272388 euros
10/10/2016	10,13392316 euros
09/10/2016	10,04191174 euros
08/10/2016	10,04256944 euros
07/10/2016	10,04322732 euros
06/10/2016	10,12383287 euros
05/10/2016	10,10940721 euros
04/10/2016	10,09925392 euros
03/10/2016	10,08413274 euros