Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
17/07/2015	11,62150989 euros
16/07/2015	11,59758446 euros
15/07/2015	11,46747135 euros
14/07/2015	11,40201395 euros
13/07/2015	11,35252476 euros
12/07/2015	11,12441406 euros
11/07/2015	11,12467146 euros
10/07/2015	11,12492888 euros
09/07/2015	11,05152541 euros
08/07/2015	10,93287592 euros
07/07/2015	11,13555574 euros
06/07/2015	11,12785144 euros
05/07/2015	11,17527543 euros
04/07/2015	11,17553375 euros
03/07/2015	11,17579209 euros
02/07/2015	11,21937809 euros
01/07/2015	11,2656258 euros
30/06/2015	11,13571057 euros
29/06/2015	11,14213197 euros
28/06/2015	11,3785428 euros
27/06/2015	11,37880569 euros
26/06/2015	11,37906859 euros
25/06/2015	11,36551873 euros
24/06/2015	11,38992917 euros
23/06/2015	11,41641451 euros
22/06/2015	11,2618841 euros
21/06/2015	11,15832498 euros
20/06/2015	11,15858509 euros
19/06/2015	11,15884533 euros
18/06/2015	11,09526608 euros
17/06/2015	11,13125858 euros
16/06/2015	11,13063733 euros
15/06/2015	11,10240918 euros
14/06/2015	11,19864644 euros
13/06/2015	11,1989052 euros
12/06/2015	11,19916394 euros
11/06/2015	11,28171784 euros
10/06/2015	11,15833594 euros
09/06/2015	11,04298735 euros
08/06/2015	11,12993573 euros
07/06/2015	11,26278331 euros
06/06/2015	11,26304348 euros
05/06/2015	11,26330817 euros
04/06/2015	11,21735047 euros
03/06/2015	11,29862874 euros
02/06/2015	11,38973678 euros
01/06/2015	11,55278521 euros
31/05/2015	11,56050773 euros
30/05/2015	11,56077416 euros
29/05/2015	11,56104062 euros