Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
30/07/2013	7,98368343 euros
29/07/2013	7,976677 euros
28/07/2013	7,98874365 euros
27/07/2013	7,9890911 euros
26/07/2013	7,98943857 euros
25/07/2013	8,00322496 euros
24/07/2013	8,03646862 euros
23/07/2013	8,05653352 euros
22/07/2013	8,05516849 euros
21/07/2013	8,04738402 euros
20/07/2013	8,04773447 euros
19/07/2013	8,04808477 euros
18/07/2013	8,07076845 euros
17/07/2013	8,02313161 euros
16/07/2013	7,99076882 euros
15/07/2013	8,04542954 euros
14/07/2013	8,02477308 euros
13/07/2013	8,02512249 euros
12/07/2013	8,02547191 euros
11/07/2013	8,01756407 euros
10/07/2013	7,99414701 euros
09/07/2013	8,00895212 euros
08/07/2013	7,92815207 euros
07/07/2013	7,90179324 euros
06/07/2013	7,90213714 euros
05/07/2013	7,90248066 euros
04/07/2013	7,8680076 euros
03/07/2013	7,74409387 euros
02/07/2013	7,79028125 euros
01/07/2013	7,77975639 euros
30/06/2013	7,72073041 euros
29/06/2013	7,72106599 euros
28/06/2013	7,72140171 euros
27/06/2013	7,72638247 euros
26/06/2013	7,65900066 euros
25/06/2013	7,55107711 euros
24/06/2013	7,4673496 euros
23/06/2013	7,58605237 euros
22/06/2013	7,58638289 euros
21/06/2013	7,58671296 euros
20/06/2013	7,60935597 euros
19/06/2013	7,74736754 euros
18/06/2013	7,75012585 euros
17/06/2013	7,76175102 euros
16/06/2013	7,70863931 euros
15/06/2013	7,70897524 euros
14/06/2013	7,70931056 euros
13/06/2013	7,66909934 euros
12/06/2013	7,68410837 euros
11/06/2013	7,72041504 euros