Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
01/07/2016	10,4096272 euros
30/06/2016	10,36216672 euros
29/06/2016	10,24957371 euros
28/06/2016	10,08184738 euros
27/06/2016	9,95035808 euros
26/06/2016	10,1853041 euros
25/06/2016	10,18554171 euros
24/06/2016	10,18577956 euros
23/06/2016	10,32931339 euros
22/06/2016	10,39664506 euros
21/06/2016	10,39020684 euros
20/06/2016	10,32221198 euros
19/06/2016	10,17995066 euros
18/06/2016	10,18018504 euros
17/06/2016	10,18041941 euros
16/06/2016	10,14264768 euros
15/06/2016	10,18221748 euros
14/06/2016	10,18929127 euros
13/06/2016	10,22566043 euros
12/06/2016	10,35583223 euros
11/06/2016	10,35607012 euros
10/06/2016	10,356308 euros
09/06/2016	10,47104902 euros
08/06/2016	10,48397737 euros
07/06/2016	10,48857591 euros
06/06/2016	10,43701552 euros
05/06/2016	10,39929647 euros
04/06/2016	10,39953565 euros
03/06/2016	10,39977482 euros
02/06/2016	10,53072198 euros
01/06/2016	10,48287279 euros
31/05/2016	10,54447852 euros
30/05/2016	10,55008037 euros
29/05/2016	10,55383957 euros
28/05/2016	10,55408149 euros
27/05/2016	10,55432531 euros
26/05/2016	10,47923089 euros
25/05/2016	10,49895308 euros
24/05/2016	10,39065567 euros
23/05/2016	10,2235757 euros
22/05/2016	10,23370184 euros
21/05/2016	10,23393659 euros
20/05/2016	10,23417135 euros
19/05/2016	10,15434925 euros
18/05/2016	10,19086458 euros
17/05/2016	10,14427356 euros
16/05/2016	10,15911753 euros
15/05/2016	10,11730579 euros
14/05/2016	10,11753778 euros
13/05/2016	10,11776979 euros