Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2014	8,18266334 euros
12/02/2014	8,23413278 euros
11/02/2014	8,15873564 euros
10/02/2014	8,08745105 euros
09/02/2014	8,07699492 euros
08/02/2014	8,07752597 euros
07/02/2014	8,07805714 euros
06/02/2014	8,00893594 euros
05/02/2014	7,93764904 euros
04/02/2014	7,94219932 euros
03/02/2014	7,9882929 euros
02/02/2014	8,07567728 euros
01/02/2014	8,07620706 euros
31/01/2014	8,07673884 euros
30/01/2014	8,10089493 euros
29/01/2014	8,04437891 euros
28/01/2014	8,07543733 euros
27/01/2014	8,04811093 euros
26/01/2014	8,13493244 euros
25/01/2014	8,13546468 euros
24/01/2014	8,13599692 euros
23/01/2014	8,27570619 euros
22/01/2014	8,40086113 euros
21/01/2014	8,40191238 euros
20/01/2014	8,39719917 euros
19/01/2014	8,3920237 euros
18/01/2014	8,39256714 euros
17/01/2014	8,39311068 euros
16/01/2014	8,36678111 euros
15/01/2014	8,37661137 euros
14/01/2014	8,2805076 euros
13/01/2014	8,30065439 euros
12/01/2014	8,3064203 euros
11/01/2014	8,30695109 euros
10/01/2014	8,30748189 euros
09/01/2014	8,31964641 euros
08/01/2014	8,31690347 euros
07/01/2014	8,29823147 euros
06/01/2014	8,2677895 euros
05/01/2014	8,30805145 euros
04/01/2014	8,30858286 euros
03/01/2014	8,30911431 euros
02/01/2014	8,28703631 euros
01/01/2014	8,29108008 euros
31/12/2013	8,29161641 euros
30/12/2013	8,2489613 euros
29/12/2013	8,25797799 euros
28/12/2013	8,25850685 euros
27/12/2013	8,25903624 euros
26/12/2013	8,26521897 euros