Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/10/2016	10,24680913 euros
21/10/2016	10,2474735 euros
20/10/2016	10,23222094 euros
19/10/2016	10,19560345 euros
18/10/2016	10,16075381 euros
17/10/2016	10,06038336 euros
16/10/2016	10,10985942 euros
15/10/2016	10,11052157 euros
14/10/2016	10,11118389 euros
13/10/2016	10,01990902 euros
12/10/2016	10,10003265 euros
11/10/2016	10,09272388 euros
10/10/2016	10,13392316 euros
09/10/2016	10,04191174 euros
08/10/2016	10,04256944 euros
07/10/2016	10,04322732 euros
06/10/2016	10,12383287 euros
05/10/2016	10,10940721 euros
04/10/2016	10,09925392 euros
03/10/2016	10,08413274 euros
02/10/2016	10,06416475 euros
01/10/2016	10,06482392 euros
30/09/2016	10,06548315 euros
29/09/2016	10,07161875 euros
28/09/2016	10,09842954 euros
27/09/2016	10,02904252 euros
26/09/2016	9,96501001 euros
25/09/2016	10,08326661 euros
24/09/2016	10,0839271 euros
23/09/2016	10,08458761 euros
22/09/2016	10,15868132 euros
21/09/2016	10,07636462 euros
20/09/2016	9,99952635 euros
19/09/2016	9,98297615 euros
18/09/2016	9,93841072 euros
17/09/2016	9,93906201 euros
16/09/2016	9,93971347 euros
15/09/2016	9,91703424 euros
14/09/2016	9,86302823 euros
13/09/2016	9,90114997 euros
12/09/2016	9,97313587 euros
11/09/2016	9,98643594 euros
10/09/2016	9,98709009 euros
09/09/2016	9,9877443 euros
08/09/2016	10,14224421 euros
07/09/2016	10,18191244 euros
06/09/2016	10,17552188 euros
05/09/2016	10,20489142 euros
04/09/2016	10,17731587 euros
03/09/2016	10,17797624 euros