Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
20/08/2016	10,7362536 euros
19/08/2016	10,73650194 euros
18/08/2016	10,75381456 euros
17/08/2016	10,75385508 euros
16/08/2016	10,80367333 euros
15/08/2016	10,88996082 euros
14/08/2016	10,89694272 euros
13/08/2016	10,89719154 euros
12/08/2016	10,89744036 euros
11/08/2016	10,90757465 euros
10/08/2016	10,83914531 euros
09/08/2016	10,87773894 euros
08/08/2016	10,87601431 euros
07/08/2016	10,85158076 euros
06/08/2016	10,85183111 euros
05/08/2016	10,85208101 euros
04/08/2016	10,72539425 euros
03/08/2016	10,66912429 euros
02/08/2016	10,62367843 euros
01/08/2016	10,73648126 euros
31/07/2016	10,7472384 euros
30/07/2016	10,74748577 euros
29/07/2016	10,74773315 euros
28/07/2016	10,77364476 euros
27/07/2016	10,80707437 euros
26/07/2016	10,84266 euros
25/07/2016	10,81096772 euros
24/07/2016	10,82761286 euros
23/07/2016	10,82786212 euros
22/07/2016	10,82811053 euros
21/07/2016	10,77784087 euros
20/07/2016	10,79916022 euros
19/07/2016	10,73477468 euros
18/07/2016	10,72475672 euros
17/07/2016	10,70213934 euros
16/07/2016	10,70238502 euros
15/07/2016	10,7026307 euros
14/07/2016	10,69348165 euros
13/07/2016	10,6514562 euros
12/07/2016	10,67073396 euros
11/07/2016	10,57086711 euros
10/07/2016	10,47979788 euros
09/07/2016	10,48003884 euros
08/07/2016	10,4802798 euros
07/07/2016	10,35541437 euros
06/07/2016	10,28884647 euros
05/07/2016	10,31620937 euros
04/07/2016	10,34802193 euros
03/07/2016	10,40914838 euros
02/07/2016	10,40938778 euros