Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
23/03/2016	10,21039929 euros
22/03/2016	10,23121299 euros
21/03/2016	10,2231839 euros
20/03/2016	10,1997875 euros
19/03/2016	10,20002409 euros
18/03/2016	10,20026068 euros
17/03/2016	10,12856928 euros
16/03/2016	10,11971442 euros
15/03/2016	10,14701849 euros
14/03/2016	10,22040553 euros
13/03/2016	10,17194466 euros
12/03/2016	10,17217851 euros
11/03/2016	10,17241228 euros
10/03/2016	10,03589808 euros
09/03/2016	10,14523984 euros
08/03/2016	10,08044418 euros
07/03/2016	10,16901204 euros
06/03/2016	10,19510865 euros
05/03/2016	10,19534404 euros
04/03/2016	10,19557941 euros
03/03/2016	10,16324224 euros
02/03/2016	10,16384126 euros
01/03/2016	10,09606005 euros
29/02/2016	9,91449139 euros
28/02/2016	9,89973551 euros
27/02/2016	9,89996541 euros
26/02/2016	9,90019532 euros
25/02/2016	9,7752028 euros
24/02/2016	9,64041075 euros
23/02/2016	9,73915343 euros
22/02/2016	9,81381787 euros
21/02/2016	9,61944877 euros
20/02/2016	9,61967179 euros
19/02/2016	9,61989636 euros
18/02/2016	9,6758557 euros
17/02/2016	9,62320521 euros
16/02/2016	9,44814941 euros
15/02/2016	9,42234784 euros
14/02/2016	9,16952772 euros
13/02/2016	9,1697439 euros
12/02/2016	9,16995451 euros
11/02/2016	9,00461486 euros
10/02/2016	9,17735041 euros
09/02/2016	9,15205238 euros
08/02/2016	9,29424506 euros
07/02/2016	9,53441569 euros
06/02/2016	9,53463676 euros
05/02/2016	9,53485782 euros
04/02/2016	9,61038463 euros
03/02/2016	9,67826402 euros