Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2015	10,44757394 euros
10/11/2015	10,43782657 euros
09/11/2015	10,43335187 euros
08/11/2015	10,48721508 euros
07/11/2015	10,48789819 euros
06/11/2015	10,48858135 euros
05/11/2015	10,42111726 euros
04/11/2015	10,43690563 euros
03/11/2015	10,36328172 euros
02/11/2015	10,28540259 euros
01/11/2015	10,23515608 euros
31/10/2015	10,23582288 euros
30/10/2015	10,2364904 euros
29/10/2015	10,26206608 euros
28/10/2015	10,29084708 euros
27/10/2015	10,14867896 euros
26/10/2015	10,21673242 euros
25/10/2015	10,2466206 euros
24/10/2015	10,2472886 euros
23/10/2015	10,24795672 euros
22/10/2015	10,03285421 euros
21/10/2015	9,81847185 euros
20/10/2015	9,8378505 euros
19/10/2015	9,86072183 euros
18/10/2015	9,8500463 euros
17/10/2015	9,85069506 euros
16/10/2015	9,8513439 euros
15/10/2015	9,76644876 euros
14/10/2015	9,64139169 euros
13/10/2015	9,70939341 euros
12/10/2015	9,78164227 euros
11/10/2015	9,81982308 euros
10/10/2015	9,82047234 euros
09/10/2015	9,82112176 euros
08/10/2015	9,8081036 euros
07/10/2015	9,80984413 euros
06/10/2015	9,7476892 euros
05/10/2015	9,74236922 euros
04/10/2015	9,46896631 euros
03/10/2015	9,46959001 euros
02/10/2015	9,47021371 euros
01/10/2015	9,46894009 euros
30/09/2015	9,44539204 euros
29/09/2015	9,24194218 euros
28/09/2015	9,31790506 euros
27/09/2015	9,5400718 euros
26/09/2015	9,54069967 euros
25/09/2015	9,54132757 euros
24/09/2015	9,40680586 euros
23/09/2015	9,54279538 euros