Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
28/05/2015	11,64788353 euros
27/05/2015	11,69244358 euros
26/05/2015	11,64547444 euros
25/05/2015	11,63917837 euros
24/05/2015	11,63362013 euros
23/05/2015	11,6338884 euros
22/05/2015	11,63415667 euros
21/05/2015	11,56398643 euros
20/05/2015	11,54527211 euros
19/05/2015	11,51529879 euros
18/05/2015	11,33363561 euros
17/05/2015	11,25801939 euros
16/05/2015	11,25827911 euros
15/05/2015	11,25825044 euros
14/05/2015	11,29377295 euros
13/05/2015	11,22351941 euros
12/05/2015	11,26163335 euros
11/05/2015	11,38512534 euros
10/05/2015	11,34057318 euros
09/05/2015	11,3408341 euros
08/05/2015	11,34109497 euros
07/05/2015	11,11331766 euros
06/05/2015	11,07223486 euros
05/05/2015	11,284035 euros
04/05/2015	11,38882517 euros
03/05/2015	11,26741003 euros
02/05/2015	11,26766858 euros
01/05/2015	11,26792715 euros
30/04/2015	11,27524796 euros
29/04/2015	11,42821344 euros
28/04/2015	11,62239957 euros
27/04/2015	11,73911229 euros
26/04/2015	11,74931185 euros
25/04/2015	11,74958214 euros
24/04/2015	11,74985243 euros
23/04/2015	11,73280794 euros
22/04/2015	11,77074009 euros
21/04/2015	11,74550544 euros
20/04/2015	11,7094025 euros
19/04/2015	11,63131697 euros
18/04/2015	11,63158422 euros
17/04/2015	11,63185148 euros
16/04/2015	11,78583194 euros
15/04/2015	11,90601725 euros
14/04/2015	11,80653724 euros
13/04/2015	11,88872818 euros
12/04/2015	11,874468 euros
11/04/2015	11,87473948 euros
10/04/2015	11,87501087 euros
09/04/2015	11,76596006 euros