Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/02/2016	9,04672474 euros
18/02/2016	9,09973526 euros
17/02/2016	9,05060296 euros
16/02/2016	8,88633948 euros
15/02/2016	8,86244746 euros
14/02/2016	8,62501585 euros
13/02/2016	8,62558449 euros
12/02/2016	8,62615295 euros
11/02/2016	8,47097712 euros
10/02/2016	8,63384143 euros
09/02/2016	8,61040613 euros
08/02/2016	8,74455456 euros
07/02/2016	8,97090067 euros
06/02/2016	8,97148862 euros
05/02/2016	8,97207654 euros
04/02/2016	9,04352907 euros
03/02/2016	9,10779041 euros
02/02/2016	9,22699649 euros
01/02/2016	9,39295293 euros
31/01/2016	9,41050955 euros
30/01/2016	9,41112628 euros
29/01/2016	9,41174304 euros
28/01/2016	9,17556619 euros
27/01/2016	9,21072682 euros
26/01/2016	9,22502804 euros
25/01/2016	9,18757321 euros
24/01/2016	9,29510145 euros
23/01/2016	9,29571207 euros
22/01/2016	9,29632274 euros
21/01/2016	9,00191378 euros
20/01/2016	8,92597164 euros
19/01/2016	9,12209041 euros
18/01/2016	9,0935029 euros
17/01/2016	9,08906678 euros
16/01/2016	9,08966282 euros
15/01/2016	9,09025885 euros
14/01/2016	9,28234573 euros
13/01/2016	9,35911047 euros
12/01/2016	9,46095677 euros
11/01/2016	9,39895298 euros
10/01/2016	9,44362398 euros
09/01/2016	9,44424352 euros
08/01/2016	9,44486309 euros
07/01/2016	9,50549844 euros
06/01/2016	9,79798459 euros
05/01/2016	9,95240098 euros
04/01/2016	9,89188306 euros
03/01/2016	10,08350875 euros
02/01/2016	10,08416888 euros
01/01/2016	10,08482905 euros