Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
02/02/2016	9,80452224 euros
01/02/2016	9,98044335 euros
31/01/2016	9,9986746 euros
30/01/2016	9,99890639 euros
29/01/2016	9,99913819 euros
28/01/2016	9,74780855 euros
27/01/2016	9,78474759 euros
26/01/2016	9,79952509 euros
25/01/2016	9,75932443 euros
24/01/2016	9,8731261 euros
23/01/2016	9,87335653 euros
22/01/2016	9,87358699 euros
21/01/2016	9,56049154 euros
20/01/2016	9,47943576 euros
19/01/2016	9,6873049 euros
18/01/2016	9,6565371 euros
17/01/2016	9,65141756 euros
16/01/2016	9,65164169 euros
15/01/2016	9,65186585 euros
14/01/2016	9,8554027 euros
13/01/2016	9,93648568 euros
12/01/2016	10,04418963 euros
11/01/2016	9,97794094 euros
10/01/2016	10,02493914 euros
09/01/2016	10,02517222 euros
08/01/2016	10,0254053 euros
07/01/2016	10,08934032 euros
06/01/2016	10,39935098 euros
05/01/2016	10,56279755 euros
04/01/2016	10,49812335 euros
03/01/2016	10,70103992 euros
02/01/2016	10,70128725 euros
01/01/2016	10,70153458 euros
31/12/2015	10,70178192 euros
30/12/2015	10,71795581 euros
29/12/2015	10,75162303 euros
28/12/2015	10,63623386 euros
27/12/2015	10,66213386 euros
26/12/2015	10,66238027 euros
25/12/2015	10,66262668 euros
24/12/2015	10,66138233 euros
23/12/2015	10,68529916 euros
22/12/2015	10,5062441 euros
21/12/2015	10,50356708 euros
20/12/2015	10,52639574 euros
19/12/2015	10,52663941 euros
18/12/2015	10,52688309 euros
17/12/2015	10,69813516 euros
16/12/2015	10,64532966 euros
15/12/2015	10,52646862 euros