Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/2016	9,39723353 euros
08/04/2016	9,39784839 euros
07/04/2016	9,35001432 euros
06/04/2016	9,38621992 euros
05/04/2016	9,33789952 euros
04/04/2016	9,46871852 euros
03/04/2016	9,45009626 euros
02/04/2016	9,45071522 euros
01/04/2016	9,45133429 euros
31/03/2016	9,50967485 euros
30/03/2016	9,58208356 euros
29/03/2016	9,51145942 euros
28/03/2016	9,50821911 euros
27/03/2016	9,52073538 euros
26/03/2016	9,52135896 euros
25/03/2016	9,52198259 euros
24/03/2016	9,51611346 euros
23/03/2016	9,58863774 euros
22/03/2016	9,60859094 euros
21/03/2016	9,60145709 euros
20/03/2016	9,57988928 euros
19/03/2016	9,58051722 euros
18/03/2016	9,5811453 euros
17/03/2016	9,51420823 euros
16/03/2016	9,50629311 euros
15/03/2016	9,5323458 euros
14/03/2016	9,60169394 euros
13/03/2016	9,55657147 euros
12/03/2016	9,55719592 euros
11/03/2016	9,55782031 euros
10/03/2016	9,42995327 euros
09/03/2016	9,53309703 euros
08/03/2016	9,47261213 euros
07/03/2016	9,55624418 euros
06/03/2016	9,58117402 euros
05/03/2016	9,58180103 euros
04/03/2016	9,58242812 euros
03/03/2016	9,55244022 euros
02/03/2016	9,55340787 euros
01/03/2016	9,49009932 euros
29/02/2016	9,31982303 euros
28/02/2016	9,30634633 euros
27/02/2016	9,3069566 euros
26/02/2016	9,3075669 euros
25/02/2016	9,19044567 euros
24/02/2016	9,06410079 euros
23/02/2016	9,15732838 euros
22/02/2016	9,22792096 euros
21/02/2016	9,04553902 euros
20/02/2016	9,04613185 euros