Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
14/12/2015	10,35602283 euros
13/12/2015	10,39674067 euros
12/12/2015	10,39698388 euros
11/12/2015	10,39723064 euros
10/12/2015	10,61658274 euros
09/12/2015	10,59997996 euros
08/12/2015	10,7319704 euros
07/12/2015	10,90004674 euros
06/12/2015	10,9010353 euros
05/12/2015	10,90128743 euros
04/12/2015	10,90153955 euros
03/12/2015	10,90591614 euros
02/12/2015	11,25390894 euros
01/12/2015	11,27741485 euros
30/11/2015	11,24224817 euros
29/11/2015	11,23863446 euros
28/11/2015	11,23889341 euros
27/11/2015	11,23915236 euros
26/11/2015	11,24820299 euros
25/11/2015	11,21509844 euros
24/11/2015	11,12983315 euros
23/11/2015	11,1766519 euros
22/11/2015	11,18700213 euros
21/11/2015	11,18726076 euros
20/11/2015	11,18751943 euros
19/11/2015	11,11334286 euros
18/11/2015	11,10607205 euros
17/11/2015	11,05151886 euros
16/11/2015	10,91636299 euros
15/11/2015	10,81226069 euros
14/11/2015	10,81251097 euros
13/11/2015	10,81276138 euros
12/11/2015	10,89546577 euros
11/11/2015	11,0627224 euros
10/11/2015	11,05193672 euros
09/11/2015	11,0467345 euros
08/11/2015	11,10329753 euros
07/11/2015	11,10355393 euros
06/11/2015	11,10381032 euros
05/11/2015	11,03192529 euros
04/11/2015	11,04817561 euros
03/11/2015	10,96977849 euros
02/11/2015	10,88688389 euros
01/11/2015	10,83324355 euros
31/10/2015	10,83349384 euros
30/10/2015	10,8337447 euros
29/10/2015	10,8603559 euros
28/10/2015	10,89035704 euros
27/10/2015	10,73945532 euros
26/10/2015	10,81101574 euros