Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
15/02/2014	8,41243205 euros
14/02/2014	8,41281195 euros
13/02/2014	8,35958161 euros
12/02/2014	8,41199081 euros
11/02/2014	8,33479381 euros
10/02/2014	8,26180127 euros
09/02/2014	8,25095017 euros
08/02/2014	8,25132309 euros
07/02/2014	8,25169603 euros
06/02/2014	8,18092094 euros
05/02/2014	8,10793686 euros
04/02/2014	8,11241804 euros
03/02/2014	8,15933185 euros
02/02/2014	8,24841774 euros
01/02/2014	8,24878935 euros
31/01/2014	8,24916306 euros
30/01/2014	8,27366483 euros
29/01/2014	8,21577449 euros
28/01/2014	8,24732516 euros
27/01/2014	8,21924833 euros
26/01/2014	8,30774532 euros
25/01/2014	8,30811814 euros
24/01/2014	8,30849093 euros
23/01/2014	8,45098854 euros
22/01/2014	8,57861966 euros
21/01/2014	8,57951896 euros
20/01/2014	8,57453167 euros
19/01/2014	8,56907258 euros
18/01/2014	8,56945315 euros
17/01/2014	8,56983381 euros
16/01/2014	8,54277606 euros
15/01/2014	8,55263902 euros
14/01/2014	8,45434356 euros
13/01/2014	8,47474004 euros
12/01/2014	8,48045434 euros
11/01/2014	8,48082372 euros
10/01/2014	8,48119316 euros
09/01/2014	8,49343924 euros
08/01/2014	8,49046628 euros
07/01/2014	8,47123232 euros
06/01/2014	8,43998268 euros
05/01/2014	8,48090963 euros
04/01/2014	8,48127956 euros
03/01/2014	8,48164951 euros
02/01/2014	8,45894064 euros
01/01/2014	8,46289439 euros
31/12/2013	8,46326792 euros
30/12/2013	8,41955879 euros
29/12/2013	8,42859049 euros
28/12/2013	8,4289588 euros