Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI

Data	Valor liquidatiu
25/04/2015	11,57806832 euros
24/04/2015	11,57779397 euros
23/04/2015	11,58847515 euros
22/04/2015	11,59815113 euros
21/04/2015	11,59038554 euros
20/04/2015	11,58031959 euros
19/04/2015	11,57906136 euros
18/04/2015	11,57878533 euros
17/04/2015	11,57850924 euros
16/04/2015	11,5937016 euros
15/04/2015	11,62717627 euros
14/04/2015	11,61448562 euros
13/04/2015	11,63271772 euros
12/04/2015	11,62539725 euros
11/04/2015	11,62512306 euros
10/04/2015	11,62484891 euros
09/04/2015	11,61180157 euros
08/04/2015	11,59030278 euros
07/04/2015	11,5775599 euros
06/04/2015	11,5402584 euros
05/04/2015	11,54557137 euros
04/04/2015	11,54530051 euros
03/04/2015	11,5450296 euros
02/04/2015	11,56479594 euros
01/04/2015	11,57916413 euros
31/03/2015	11,58871747 euros
30/03/2015	11,5703819 euros
29/03/2015	11,54677736 euros
28/03/2015	11,54650198 euros
27/03/2015	11,54622662 euros
26/03/2015	11,53751223 euros
25/03/2015	11,53768979 euros
24/03/2015	11,54981385 euros
23/03/2015	11,54803156 euros
22/03/2015	11,56764666 euros
21/03/2015	11,56736268 euros
20/03/2015	11,56706403 euros
19/03/2015	11,58923735 euros
18/03/2015	11,57794586 euros
17/03/2015	11,59252303 euros
16/03/2015	11,60364 euros
13/03/2015	11,61301949 euros