Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/10/2013	8,07655133 euros
21/10/2013	8,08503254 euros
20/10/2013	8,06013794 euros
19/10/2013	8,06065377 euros
18/10/2013	8,06116961 euros
17/10/2013	7,99873051 euros
16/10/2013	8,02616537 euros
15/10/2013	8,00422565 euros
14/10/2013	7,94327654 euros
13/10/2013	7,94804274 euros
12/10/2013	7,94855174 euros
11/10/2013	7,9490608 euros
10/10/2013	7,89550061 euros
09/10/2013	7,79251704 euros
08/10/2013	7,80340184 euros
07/10/2013	7,84693242 euros
06/10/2013	7,87920984 euros
05/10/2013	7,87971422 euros
04/10/2013	7,88021863 euros
03/10/2013	7,86399445 euros
02/10/2013	7,89407128 euros
01/10/2013	7,93746495 euros
30/09/2013	7,89099307 euros
29/09/2013	7,94422752 euros
28/09/2013	7,94473541 euros
27/09/2013	7,94524321 euros
26/09/2013	7,98299356 euros
25/09/2013	7,96186535 euros
24/09/2013	7,97891097 euros
23/09/2013	7,98131355 euros
22/09/2013	8,01836749 euros
21/09/2013	8,01888054 euros
20/09/2013	8,01939369 euros
19/09/2013	8,04817855 euros
18/09/2013	8,04263967 euros
17/09/2013	8,01705031 euros
16/09/2013	8,02233092 euros
15/09/2013	7,98311049 euros
14/09/2013	7,98362149 euros
13/09/2013	7,98413254 euros
12/09/2013	7,97392932 euros
11/09/2013	7,97977272 euros
10/09/2013	7,98380335 euros
09/09/2013	7,89887948 euros
08/09/2013	7,87315679 euros
07/09/2013	7,87366059 euros
06/09/2013	7,87416444 euros
05/09/2013	7,8856679 euros
04/09/2013	7,8127316 euros
03/09/2013	7,80759628 euros