Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/09/2016	10,17552188 euros
05/09/2016	10,20489142 euros
04/09/2016	10,17731587 euros
03/09/2016	10,17797624 euros
02/09/2016	10,17863663 euros
01/09/2016	10,09090671 euros
31/08/2016	10,10502751 euros
30/08/2016	10,14342299 euros
29/08/2016	10,10295416 euros
28/08/2016	10,06152232 euros
27/08/2016	10,06218122 euros
26/08/2016	10,06284017 euros
25/08/2016	10,02528155 euros
24/08/2016	10,07319505 euros
23/08/2016	10,07371917 euros
22/08/2016	10,01080973 euros
21/08/2016	10,01799431 euros
20/08/2016	10,01865032 euros
19/08/2016	10,01930637 euros
18/08/2016	10,03588757 euros
17/08/2016	10,03635041 euros
16/08/2016	10,08327183 euros
15/08/2016	10,16423537 euros
14/08/2016	10,17117843 euros
13/08/2016	10,17183715 euros
12/08/2016	10,17249593 euros
11/08/2016	10,18238297 euros
10/08/2016	10,11893265 euros
09/08/2016	10,15539072 euros
08/08/2016	10,15420639 euros
07/08/2016	10,13182314 euros
06/08/2016	10,132486 euros
05/08/2016	10,13314889 euros
04/08/2016	10,01527906 euros
03/08/2016	9,96315659 euros
02/08/2016	9,9211383 euros
01/08/2016	10,02690617 euros
31/07/2016	10,03737746 euros
30/07/2016	10,03803361 euros
29/07/2016	10,03868979 euros
28/07/2016	10,06331817 euros
27/07/2016	10,09497127 euros
26/07/2016	10,12864105 euros
25/07/2016	10,09946352 euros
24/07/2016	10,11544159 euros
23/07/2016	10,11610287 euros
22/07/2016	10,11676423 euros
21/07/2016	10,07022348 euros
20/07/2016	10,09057044 euros
19/07/2016	10,03083435 euros