Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
27/12/2013	8,42932795 euros
26/12/2013	8,43546655 euros
25/12/2013	8,43526826 euros
24/12/2013	8,43557603 euros
23/12/2013	8,37836425 euros
22/12/2013	8,34311731 euros
21/12/2013	8,3434831 euros
20/12/2013	8,34384855 euros
19/12/2013	8,30625544 euros
18/12/2013	8,20313771 euros
17/12/2013	8,14729668 euros
16/12/2013	8,16595849 euros
15/12/2013	8,12392981 euros
14/12/2013	8,12428667 euros
13/12/2013	8,12464345 euros
12/12/2013	8,12283519 euros
11/12/2013	8,17900723 euros
10/12/2013	8,23912933 euros
09/12/2013	8,27734585 euros
08/12/2013	8,28765465 euros
07/12/2013	8,28801795 euros
06/12/2013	8,28838126 euros
05/12/2013	8,25962673 euros
04/12/2013	8,31507105 euros
03/12/2013	8,3473754 euros
02/12/2013	8,43425694 euros
01/12/2013	8,43951746 euros
30/11/2013	8,43989205 euros
29/11/2013	8,44026082 euros
28/11/2013	8,43469999 euros
27/11/2013	8,42504875 euros
26/11/2013	8,41742137 euros
25/11/2013	8,45928515 euros
24/11/2013	8,42796984 euros
23/11/2013	8,42833909 euros
22/11/2013	8,42870848 euros
21/11/2013	8,43050553 euros
20/11/2013	8,43089557 euros
19/11/2013	8,41721251 euros
18/11/2013	8,46171828 euros
17/11/2013	8,45629202 euros
16/11/2013	8,45666281 euros
15/11/2013	8,45703391 euros
14/11/2013	8,41197738 euros
13/11/2013	8,36538392 euros
12/11/2013	8,36686443 euros
11/11/2013	8,39429625 euros
10/11/2013	8,37647165 euros
09/11/2013	8,37683861 euros
08/11/2013	8,37720568 euros