Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
18/09/2013	8,19179313 euros
17/09/2013	8,16556299 euros
16/09/2013	8,1707752 euros
15/09/2013	8,13066362 euros
14/09/2013	8,13101866 euros
13/09/2013	8,1313735 euros
12/09/2013	8,1208168 euros
11/09/2013	8,12660588 euros
10/09/2013	8,13054606 euros
09/09/2013	8,04389768 euros
08/09/2013	8,01753964 euros
07/09/2013	8,01788956 euros
06/09/2013	8,01823949 euros
05/09/2013	8,02979011 euros
04/09/2013	7,95535898 euros
03/09/2013	7,94996838 euros
02/09/2013	7,92793111 euros
01/09/2013	7,85042045 euros
31/08/2013	7,85076488 euros
30/08/2013	7,85110758 euros
29/08/2013	7,86910688 euros
28/08/2013	7,790549 euros
27/08/2013	7,80518843 euros
26/08/2013	7,91697971 euros
25/08/2013	7,91407614 euros
24/08/2013	7,91442183 euros
23/08/2013	7,91476806 euros
22/08/2013	7,89151358 euros
21/08/2013	7,84750505 euros
20/08/2013	7,85225677 euros
19/08/2013	7,92397436 euros
18/08/2013	7,95160325 euros
17/08/2013	7,95195027 euros
16/08/2013	7,95229731 euros
15/08/2013	8,02214114 euros
14/08/2013	8,08739306 euros
13/08/2013	8,08359717 euros
12/08/2013	8,051363 euros
11/08/2013	8,048142 euros
10/08/2013	8,04849314 euros
09/08/2013	8,0488443 euros
08/08/2013	8,01532146 euros
07/08/2013	8,00155111 euros
06/08/2013	8,0656987 euros
05/08/2013	8,10223241 euros
04/08/2013	8,07463005 euros
03/08/2013	8,07498144 euros
02/08/2013	8,07533298 euros
01/08/2013	8,07191936 euros
31/07/2013	7,98606985 euros