Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
17/01/2017	11,64563469 euros
16/01/2017	11,70325394 euros
15/01/2017	11,76241982 euros
14/01/2017	11,76269751 euros
13/01/2017	11,7629752 euros
12/01/2017	11,71435786 euros
11/01/2017	11,78608676 euros
10/01/2017	11,76315766 euros
09/01/2017	11,73613636 euros
08/01/2017	11,79867621 euros
07/01/2017	11,79895379 euros
06/01/2017	11,79923136 euros
05/01/2017	11,74932788 euros
04/01/2017	11,81275515 euros
03/01/2017	11,81274765 euros
02/01/2017	11,75210037 euros
01/01/2017	11,61789958 euros
31/12/2016	11,61817698 euros
30/12/2016	11,61844978 euros
29/12/2016	11,66970715 euros
28/12/2016	11,7337724 euros
27/12/2016	11,73571973 euros
26/12/2016	11,7243433 euros
25/12/2016	11,72489532 euros
24/12/2016	11,72517028 euros
23/12/2016	11,72544524 euros
22/12/2016	11,71729064 euros
21/12/2016	11,75265788 euros
20/12/2016	11,80621132 euros
19/12/2016	11,76302488 euros
18/12/2016	11,73818032 euros
17/12/2016	11,73845554 euros
16/12/2016	11,73873077 euros
15/12/2016	11,74923337 euros
14/12/2016	11,64593713 euros
13/12/2016	11,6330749 euros
12/12/2016	11,57202876 euros
11/12/2016	11,64179411 euros
10/12/2016	11,64206792 euros
09/12/2016	11,64234174 euros
08/12/2016	11,53915166 euros
07/12/2016	11,34700141 euros
06/12/2016	11,26078217 euros
05/12/2016	11,2101553 euros
04/12/2016	11,20482119 euros
03/12/2016	11,20509038 euros
02/12/2016	11,20535961 euros
01/12/2016	11,2490379 euros
30/11/2016	11,33122524 euros
29/11/2016	11,28445691 euros