Fons: CAIXABANK FONDOS GLOBAL SELECCION, FI

Data	Valor liquidatiu
31/12/2015	11,55946066 euros
30/12/2015	11,55848311 euros
29/12/2015	11,56096279 euros
28/12/2015	11,55088197 euros
27/12/2015	11,54692138 euros
26/12/2015	11,54685859 euros
25/12/2015	11,54679579 euros
24/12/2015	11,54625986 euros
23/12/2015	11,55094978 euros
22/12/2015	11,54744629 euros
21/12/2015	11,55370305 euros
20/12/2015	11,55849832 euros
19/12/2015	11,55843509 euros
18/12/2015	11,55837185 euros
17/12/2015	11,56665679 euros
16/12/2015	11,55466774 euros
15/12/2015	11,54306122 euros
14/12/2015	11,53790616 euros
13/12/2015	11,54332835 euros
12/12/2015	11,54326407 euros
11/12/2015	11,54319977 euros
10/12/2015	11,55538882 euros
09/12/2015	11,55656769 euros
08/12/2015	11,56870932 euros
07/12/2015	11,58140865 euros
06/12/2015	11,56893552 euros
05/12/2015	11,56887073 euros
04/12/2015	11,56880596 euros
03/12/2015	11,57036401 euros
02/12/2015	11,60482151 euros
01/12/2015	11,60020447 euros
30/11/2015	11,6006062 euros
29/11/2015	11,59817618 euros
28/11/2015	11,59808254 euros
27/11/2015	11,59798888 euros
26/11/2015	11,59477846 euros
25/11/2015	11,59020703 euros
24/11/2015	11,57573379 euros
23/11/2015	11,58432356 euros
22/11/2015	11,58669098 euros
21/11/2015	11,58659761 euros
20/11/2015	11,58650425 euros
19/11/2015	11,57908577 euros
18/11/2015	11,57666718 euros
17/11/2015	11,57434841 euros
16/11/2015	11,5531113 euros
15/11/2015	11,54390062 euros
14/11/2015	11,54381032 euros
13/11/2015	11,54371885 euros
12/11/2015	11,54483495 euros