Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/11/2013	8,22436863 euros
06/11/2013	8,20341721 euros
05/11/2013	8,17553729 euros
04/11/2013	8,18378545 euros
03/11/2013	8,17991933 euros
02/11/2013	8,1804432 euros
01/11/2013	8,1809671 euros
31/10/2013	8,14101177 euros
30/10/2013	8,09675373 euros
29/10/2013	8,07902952 euros
28/10/2013	8,05330596 euros
27/10/2013	8,04318408 euros
26/10/2013	8,04370029 euros
25/10/2013	8,04421652 euros
24/10/2013	8,03903805 euros
23/10/2013	8,02194967 euros
22/10/2013	8,07655133 euros
21/10/2013	8,08503254 euros
20/10/2013	8,06013794 euros
19/10/2013	8,06065377 euros
18/10/2013	8,06116961 euros
17/10/2013	7,99873051 euros
16/10/2013	8,02616537 euros
15/10/2013	8,00422565 euros
14/10/2013	7,94327654 euros
13/10/2013	7,94804274 euros
12/10/2013	7,94855174 euros
11/10/2013	7,9490608 euros
10/10/2013	7,89550061 euros
09/10/2013	7,79251704 euros
08/10/2013	7,80340184 euros
07/10/2013	7,84693242 euros
06/10/2013	7,87920984 euros
05/10/2013	7,87971422 euros
04/10/2013	7,88021863 euros
03/10/2013	7,86399445 euros
02/10/2013	7,89407128 euros
01/10/2013	7,93746495 euros
30/09/2013	7,89099307 euros
29/09/2013	7,94422752 euros
28/09/2013	7,94473541 euros
27/09/2013	7,94524321 euros
26/09/2013	7,98299356 euros
25/09/2013	7,96186535 euros
24/09/2013	7,97891097 euros
23/09/2013	7,98131355 euros
22/09/2013	8,01836749 euros
21/09/2013	8,01888054 euros
20/09/2013	8,01939369 euros
19/09/2013	8,04817855 euros