Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
09/10/2016	10,78395651 euros
08/10/2016	10,78420608 euros
07/10/2016	10,78445566 euros
06/10/2016	10,87054989 euros
05/10/2016	10,85460037 euros
04/10/2016	10,84323934 euros
03/10/2016	10,82654566 euros
02/10/2016	10,80464998 euros
01/10/2016	10,80490005 euros
30/09/2016	10,80515013 euros
29/09/2016	10,81127876 euros
28/09/2016	10,8395994 euros
27/09/2016	10,76466403 euros
26/09/2016	10,69548183 euros
25/09/2016	10,82194874 euros
24/09/2016	10,82219927 euros
23/09/2016	10,82244979 euros
22/09/2016	10,90150373 euros
21/09/2016	10,81271053 euros
20/09/2016	10,72981231 euros
19/09/2016	10,71159975 euros
18/09/2016	10,66333001 euros
17/09/2016	10,66357719 euros
16/09/2016	10,66382081 euros
15/09/2016	10,63903887 euros
14/09/2016	10,58065293 euros
13/09/2016	10,62109854 euros
12/09/2016	10,6978657 euros
11/09/2016	10,71167858 euros
10/09/2016	10,71192656 euros
09/09/2016	10,71217455 euros
08/09/2016	10,87741988 euros
07/09/2016	10,91950483 euros
06/09/2016	10,91219379 euros
05/09/2016	10,94323074 euros
04/09/2016	10,91320247 euros
03/09/2016	10,91345301 euros
02/09/2016	10,91370357 euros
01/09/2016	10,81918135 euros
31/08/2016	10,83386244 euros
30/08/2016	10,87456792 euros
29/08/2016	10,83072336 euros
28/08/2016	10,78585016 euros
27/08/2016	10,78609967 euros
26/08/2016	10,7863492 euros
25/08/2016	10,74563505 euros
24/08/2016	10,79653406 euros
23/08/2016	10,7966385 euros
22/08/2016	10,72876014 euros
21/08/2016	10,73600527 euros