Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
07/11/2013	8,38541455 euros
06/11/2013	8,3638828 euros
05/11/2013	8,33528834 euros
04/11/2013	8,34352793 euros
03/11/2013	8,33941669 euros
02/11/2013	8,33978111 euros
01/11/2013	8,34014555 euros
31/10/2013	8,29924393 euros
30/10/2013	8,25395799 euros
29/10/2013	8,2357221 euros
28/10/2013	8,2093327 euros
27/10/2013	8,19884791 euros
26/10/2013	8,19920731 euros
25/10/2013	8,19956675 euros
24/10/2013	8,19412172 euros
23/10/2013	8,17653735 euros
22/10/2013	8,2320237 euros
21/10/2013	8,24050051 euros
20/10/2013	8,21496009 euros
19/10/2013	8,21531871 euros
18/10/2013	8,21567734 euros
17/10/2013	8,15187571 euros
16/10/2013	8,17966949 euros
15/10/2013	8,15714428 euros
14/10/2013	8,09486607 euros
13/10/2013	8,09955845 euros
12/10/2013	8,09991237 euros
11/10/2013	8,10026638 euros
10/10/2013	8,04552368 euros
09/10/2013	7,9404219 euros
08/10/2013	7,95135154 euros
07/10/2013	7,99554476 euros
06/10/2013	8,02827016 euros
05/10/2013	8,02862074 euros
04/10/2013	8,02897138 euros
03/10/2013	8,01227796 euros
02/10/2013	8,04275831 euros
01/10/2013	8,08680479 euros
30/09/2013	8,039295 euros
29/09/2013	8,09336529 euros
28/09/2013	8,09371805 euros
27/09/2013	8,09407139 euros
26/09/2013	8,13236396 euros
25/09/2013	8,11067539 euros
24/09/2013	8,12787425 euros
23/09/2013	8,13015629 euros
22/09/2013	8,16773508 euros
21/09/2013	8,16809152 euros
20/09/2013	8,16844826 euros
19/09/2013	8,19760152 euros