Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
28/11/2016	11,30475701 euros
27/11/2016	11,34066303 euros
26/11/2016	11,34092883 euros
25/11/2016	11,34119806 euros
24/11/2016	11,35292084 euros
23/11/2016	11,34399204 euros
22/11/2016	11,29950235 euros
21/11/2016	11,26479649 euros
20/11/2016	11,22546635 euros
19/11/2016	11,22572842 euros
18/11/2016	11,2259905 euros
17/11/2016	11,21488143 euros
16/11/2016	11,12485271 euros
15/11/2016	11,10998955 euros
14/11/2016	11,04469311 euros
13/11/2016	10,99137218 euros
12/11/2016	10,99162553 euros
11/11/2016	10,99187889 euros
10/11/2016	11,0143245 euros
09/11/2016	10,92343566 euros
08/11/2016	10,7476665 euros
07/11/2016	10,73127428 euros
06/11/2016	10,52083335 euros
05/11/2016	10,52107899 euros
04/11/2016	10,52132464 euros
03/11/2016	10,58194032 euros
02/11/2016	10,60459391 euros
01/11/2016	10,70463315 euros
31/10/2016	10,81612845 euros
30/10/2016	10,87228995 euros
29/10/2016	10,87254161 euros
28/10/2016	10,87279327 euros
27/10/2016	10,94298761 euros
26/10/2016	10,9518023 euros
25/10/2016	11,00988371 euros
24/10/2016	11,06066926 euros
23/10/2016	11,00978352 euros
22/10/2016	11,01003555 euros
21/10/2016	11,01028759 euros
20/10/2016	10,99343868 euros
19/10/2016	10,9536377 euros
18/10/2016	10,91573936 euros
17/10/2016	10,80745404 euros
16/10/2016	10,86014418 euros
15/10/2016	10,86039551 euros
14/10/2016	10,86064686 euros
13/10/2016	10,76215074 euros
12/10/2016	10,84775022 euros
11/10/2016	10,83944149 euros
10/10/2016	10,883228 euros