Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/10/2016	10,06416475 euros
01/10/2016	10,06482392 euros
30/09/2016	10,06548315 euros
29/09/2016	10,07161875 euros
28/09/2016	10,09842954 euros
27/09/2016	10,02904252 euros
26/09/2016	9,96501001 euros
25/09/2016	10,08326661 euros
24/09/2016	10,0839271 euros
23/09/2016	10,08458761 euros
22/09/2016	10,15868132 euros
21/09/2016	10,07636462 euros
20/09/2016	9,99952635 euros
19/09/2016	9,98297615 euros
18/09/2016	9,93841072 euros
17/09/2016	9,93906201 euros
16/09/2016	9,93971347 euros
15/09/2016	9,91703424 euros
14/09/2016	9,86302823 euros
13/09/2016	9,90114997 euros
12/09/2016	9,97313587 euros
11/09/2016	9,98643594 euros
10/09/2016	9,98709009 euros
09/09/2016	9,9877443 euros
08/09/2016	10,14224421 euros
07/09/2016	10,18191244 euros
06/09/2016	10,17552188 euros
05/09/2016	10,20489142 euros
04/09/2016	10,17731587 euros
03/09/2016	10,17797624 euros
02/09/2016	10,17863663 euros
01/09/2016	10,09090671 euros
31/08/2016	10,10502751 euros
30/08/2016	10,14342299 euros
29/08/2016	10,10295416 euros
28/08/2016	10,06152232 euros
27/08/2016	10,06218122 euros
26/08/2016	10,06284017 euros
25/08/2016	10,02528155 euros
24/08/2016	10,07319505 euros
23/08/2016	10,07371917 euros
22/08/2016	10,01080973 euros
21/08/2016	10,01799431 euros
20/08/2016	10,01865032 euros
19/08/2016	10,01930637 euros
18/08/2016	10,03588757 euros
17/08/2016	10,03635041 euros
16/08/2016	10,08327183 euros
15/08/2016	10,16423537 euros
14/08/2016	10,17117843 euros