Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/09/2013	8,04263967 euros
17/09/2013	8,01705031 euros
16/09/2013	8,02233092 euros
15/09/2013	7,98311049 euros
14/09/2013	7,98362149 euros
13/09/2013	7,98413254 euros
12/09/2013	7,97392932 euros
11/09/2013	7,97977272 euros
10/09/2013	7,98380335 euros
09/09/2013	7,89887948 euros
08/09/2013	7,87315679 euros
07/09/2013	7,87366059 euros
06/09/2013	7,87416444 euros
05/09/2013	7,8856679 euros
04/09/2013	7,8127316 euros
03/09/2013	7,80759628 euros
02/09/2013	7,78611217 euros
01/09/2013	7,71014492 euros
31/08/2013	7,71064004 euros
30/08/2013	7,71113348 euros
29/08/2013	7,72896896 euros
28/08/2013	7,65196588 euros
27/08/2013	7,66647448 euros
26/08/2013	7,7764372 euros
25/08/2013	7,77374331 euros
24/08/2013	7,77424103 euros
23/08/2013	7,77473878 euros
22/08/2013	7,75205343 euros
21/08/2013	7,70897946 euros
20/08/2013	7,71380423 euros
19/08/2013	7,78441564 euros
18/08/2013	7,81171684 euros
17/08/2013	7,81221668 euros
16/08/2013	7,8127165 euros
15/08/2013	7,88149475 euros
14/08/2013	7,9457643 euros
13/08/2013	7,94219653 euros
12/08/2013	7,91068722 euros
11/08/2013	7,90768338 euros
10/08/2013	7,90818927 euros
09/08/2013	7,90869519 euros
08/08/2013	7,87591585 euros
07/08/2013	7,86254504 euros
06/08/2013	7,92573936 euros
05/08/2013	7,96180098 euros
04/08/2013	7,93483847 euros
03/08/2013	7,9353452 euros
02/08/2013	7,93585198 euros
01/08/2013	7,93265845 euros
31/07/2013	7,84844958 euros