Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/07/2014	8,73229251 euros
14/07/2014	8,71834793 euros
13/07/2014	8,67286143 euros
12/07/2014	8,67342567 euros
11/07/2014	8,67398998 euros
10/07/2014	8,66474965 euros
09/07/2014	8,71229297 euros
08/07/2014	8,73543954 euros
07/07/2014	8,80793421 euros
06/07/2014	8,8418303 euros
05/07/2014	8,8424057 euros
04/07/2014	8,84298114 euros
03/07/2014	8,84512742 euros
02/07/2014	8,78301915 euros
01/07/2014	8,74880644 euros
30/06/2014	8,69195742 euros
29/06/2014	8,69695127 euros
28/06/2014	8,69751766 euros
27/06/2014	8,6980841 euros
26/06/2014	8,69831894 euros
25/06/2014	8,68664344 euros
24/06/2014	8,73467845 euros
23/06/2014	8,75269081 euros
22/06/2014	8,78798545 euros
21/06/2014	8,78855773 euros
20/06/2014	8,78913026 euros
19/06/2014	8,76424178 euros
18/06/2014	8,72536885 euros
17/06/2014	8,72097433 euros
16/06/2014	8,70138137 euros
15/06/2014	8,71543573 euros
14/06/2014	8,71600339 euros
13/06/2014	8,71657112 euros
12/06/2014	8,73288036 euros
11/06/2014	8,75541129 euros
10/06/2014	8,75950569 euros
09/06/2014	8,74887251 euros
08/06/2014	8,70494994 euros
07/06/2014	8,70551704 euros
06/06/2014	8,70608405 euros
05/06/2014	8,65887786 euros
04/06/2014	8,62574617 euros
03/06/2014	8,61228407 euros
02/06/2014	8,62899789 euros
01/06/2014	8,60146095 euros
31/05/2014	8,60202036 euros
30/05/2014	8,6025804 euros
29/05/2014	8,61359863 euros
28/05/2014	8,59850106 euros
27/05/2014	8,58654613 euros