Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
12/05/2016	10,12207033 euros
11/05/2016	10,11159392 euros
10/05/2016	10,17584843 euros
09/05/2016	10,08170681 euros
08/05/2016	10,03599692 euros
07/05/2016	10,03622456 euros
06/05/2016	10,03645209 euros
05/05/2016	10,04171829 euros
04/05/2016	10,00827272 euros
03/05/2016	10,0663807 euros
02/05/2016	10,15091128 euros
01/05/2016	10,21304522 euros
30/04/2016	10,21327999 euros
29/04/2016	10,21351404 euros
28/04/2016	10,35434139 euros
27/04/2016	10,42322358 euros
26/04/2016	10,42832385 euros
25/04/2016	10,41778412 euros
24/04/2016	10,49195403 euros
23/04/2016	10,49219433 euros
22/04/2016	10,49243463 euros
21/04/2016	10,46056771 euros
20/04/2016	10,47452088 euros
19/04/2016	10,41572776 euros
18/04/2016	10,3520748 euros
17/04/2016	10,32431384 euros
16/04/2016	10,32455121 euros
15/04/2016	10,32478858 euros
14/04/2016	10,36263905 euros
13/04/2016	10,33106638 euros
12/04/2016	10,10393706 euros
11/04/2016	10,01881408 euros
10/04/2016	10,01355739 euros
09/04/2016	10,01378841 euros
08/04/2016	10,01401943 euros
07/04/2016	9,96262719 euros
06/04/2016	10,00078154 euros
05/04/2016	9,94887614 euros
04/04/2016	10,08782736 euros
03/04/2016	10,0675611 euros
02/04/2016	10,06779411 euros
01/04/2016	10,0680293 euros
31/03/2016	10,12974749 euros
30/03/2016	10,20644546 euros
29/03/2016	10,13079042 euros
28/03/2016	10,12691022 euros
27/03/2016	10,13981147 euros
26/03/2016	10,14004615 euros
25/03/2016	10,14028083 euros
24/03/2016	10,13360145 euros