Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI

Data	Valor liquidatiu
22/09/2015	11,43393369 euros
21/09/2015	11,45237862 euros
20/09/2015	11,4236172 euros
19/09/2015	11,42337581 euros
18/09/2015	11,42313448 euros
17/09/2015	11,44828413 euros
16/09/2015	11,44792446 euros
15/09/2015	11,44259944 euros
14/09/2015	11,43344565 euros
13/09/2015	11,44100761 euros
12/09/2015	11,44077633 euros
11/09/2015	11,44054507 euros
10/09/2015	11,45418483 euros
09/09/2015	11,48467646 euros
08/09/2015	11,4665697 euros
07/09/2015	11,44815023 euros
06/09/2015	11,4522866 euros
05/09/2015	11,45217503 euros
04/09/2015	11,45194193 euros
03/09/2015	11,47583517 euros
02/09/2015	11,43591858 euros
01/09/2015	11,4266916 euros
31/08/2015	11,46426447 euros
30/08/2015	11,46106063 euros
29/08/2015	11,46082897 euros
28/08/2015	11,46059728 euros
27/08/2015	11,45829126 euros
26/08/2015	11,4112648 euros
25/08/2015	11,40807335 euros
24/08/2015	11,34298864 euros
23/08/2015	11,45118113 euros
22/08/2015	11,45095048 euros
21/08/2015	11,45071983 euros
20/08/2015	11,49876026 euros
19/08/2015	11,53738945 euros
18/08/2015	11,54659124 euros
17/08/2015	11,5363532 euros
16/08/2015	11,52798626 euros
15/08/2015	11,52775442 euros
14/08/2015	11,52752261 euros
13/08/2015	11,52584304 euros
12/08/2015	11,50748554 euros
11/08/2015	11,54674325 euros
10/08/2015	11,55849988 euros
09/08/2015	11,56283328 euros
08/08/2015	11,5625937 euros
07/08/2015	11,56235411 euros
06/08/2015	11,57260433 euros
05/08/2015	11,5807251 euros
04/08/2015	11,57026065 euros