Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
25/10/2015	10,84218658 euros
24/10/2015	10,84243755 euros
23/10/2015	10,84268853 euros
22/10/2015	10,61465634 euros
21/10/2015	10,38740356 euros
20/10/2015	10,40745905 euros
19/10/2015	10,43120984 euros
18/10/2015	10,41947419 euros
17/10/2015	10,41971795 euros
16/10/2015	10,41996828 euros
15/10/2015	10,32973428 euros
14/10/2015	10,19703139 euros
13/10/2015	10,26851591 euros
12/10/2015	10,34448596 euros
11/10/2015	10,38442271 euros
10/10/2015	10,38466828 euros
09/10/2015	10,3849115 euros
08/10/2015	10,37070558 euros
07/10/2015	10,37210702 euros
06/10/2015	10,30595189 euros
05/10/2015	10,29988988 euros
04/10/2015	10,01041483 euros
03/10/2015	10,01064906 euros
02/10/2015	10,01088329 euros
01/10/2015	10,00911185 euros
30/09/2015	9,98379648 euros
29/09/2015	9,76833259 euros
28/09/2015	9,84821154 euros
27/09/2015	10,08259417 euros
26/09/2015	10,08282955 euros
25/09/2015	10,08306494 euros
24/09/2015	9,94048346 euros
23/09/2015	10,08375986 euros
22/09/2015	10,14217687 euros
21/09/2015	10,27986473 euros
20/09/2015	10,15954624 euros
19/09/2015	10,1597837 euros
18/09/2015	10,16002117 euros
17/09/2015	10,33260631 euros
16/09/2015	10,34803846 euros
15/09/2015	10,23932329 euros
14/09/2015	10,14640533 euros
13/09/2015	10,16719882 euros
12/09/2015	10,16743663 euros
11/09/2015	10,16767228 euros
10/09/2015	10,23572192 euros
09/09/2015	10,3752864 euros
08/09/2015	10,31948281 euros
07/09/2015	10,23293175 euros
06/09/2015	10,17073552 euros