Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
06/04/2014	8,59635481 euros
05/04/2014	8,59673767 euros
04/04/2014	8,59712058 euros
03/04/2014	8,62116625 euros
02/04/2014	8,5899514 euros
01/04/2014	8,53890097 euros
31/03/2014	8,50652516 euros
30/03/2014	8,47489384 euros
29/03/2014	8,4752729 euros
28/03/2014	8,4756519 euros
27/03/2014	8,43177595 euros
26/03/2014	8,43019875 euros
25/03/2014	8,40159999 euros
24/03/2014	8,3510921 euros
23/03/2014	8,4162622 euros
22/03/2014	8,41664259 euros
21/03/2014	8,417023 euros
20/03/2014	8,39547406 euros
19/03/2014	8,36584683 euros
18/03/2014	8,37423461 euros
17/03/2014	8,30969281 euros
16/03/2014	8,25525164 euros
15/03/2014	8,25562428 euros
14/03/2014	8,25599694 euros
13/03/2014	8,31741447 euros
12/03/2014	8,36680185 euros
11/03/2014	8,44765071 euros
10/03/2014	8,44617222 euros
09/03/2014	8,49715584 euros
08/03/2014	8,49753561 euros
07/03/2014	8,49791552 euros
06/03/2014	8,5366209 euros
05/03/2014	8,55360941 euros
04/03/2014	8,53469234 euros
03/03/2014	8,40627911 euros
02/03/2014	8,49654134 euros
01/03/2014	8,49692148 euros
28/02/2014	8,49730236 euros
27/02/2014	8,4924703 euros
26/02/2014	8,51199464 euros
25/02/2014	8,47561408 euros
24/02/2014	8,48706797 euros
23/02/2014	8,45272719 euros
22/02/2014	8,45310916 euros
21/02/2014	8,45349117 euros
20/02/2014	8,41839237 euros
19/02/2014	8,42099146 euros
18/02/2014	8,42817071 euros
17/02/2014	8,42361593 euros
16/02/2014	8,4120519 euros