Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/12/2013	8,25903624 euros
26/12/2013	8,26521897 euros
25/12/2013	8,26519282 euros
24/12/2013	8,26566253 euros
23/12/2013	8,20977015 euros
22/12/2013	8,17539879 euros
21/12/2013	8,17592356 euros
20/12/2013	8,17644839 euros
19/12/2013	8,1397749 euros
18/12/2013	8,03888728 euros
17/12/2013	7,98432679 euros
16/12/2013	8,00277799 euros
15/12/2013	7,96175114 euros
14/12/2013	7,96226286 euros
13/12/2013	7,96277456 euros
12/12/2013	7,96116428 euros
11/12/2013	8,01638146 euros
10/12/2013	8,07547229 euros
09/12/2013	8,11309564 euros
08/12/2013	8,12336512 euros
07/12/2013	8,12388649 euros
06/12/2013	8,12440788 euros
05/12/2013	8,09638714 euros
04/12/2013	8,1509012 euros
03/12/2013	8,18273414 euros
02/12/2013	8,26806999 euros
01/12/2013	8,27339516 euros
30/11/2013	8,27393069 euros
29/11/2013	8,27445963 euros
28/11/2013	8,26917627 euros
27/11/2013	8,25988218 euros
26/11/2013	8,25257214 euros
25/11/2013	8,29378489 euros
24/11/2013	8,26325036 euros
23/11/2013	8,2637805 euros
22/11/2013	8,26431069 euros
21/11/2013	8,2662408 euros
20/11/2013	8,26679118 euros
19/11/2013	8,25354161 euros
18/11/2013	8,29735071 euros
17/11/2013	8,29219855 euros
16/11/2013	8,29273084 euros
15/11/2013	8,29326321 euros
14/11/2013	8,24924671 euros
13/11/2013	8,20372142 euros
12/11/2013	8,20534016 euros
11/11/2013	8,23240988 euros
10/11/2013	8,21509616 euros
09/11/2013	8,21562318 euros
08/11/2013	8,21615025 euros