Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/05/2014	8,56979505 euros
25/05/2014	8,52824483 euros
24/05/2014	8,52880015 euros
23/05/2014	8,52935551 euros
22/05/2014	8,50141412 euros
21/05/2014	8,44717181 euros
20/05/2014	8,39910365 euros
19/05/2014	8,41046501 euros
18/05/2014	8,39604175 euros
17/05/2014	8,39658845 euros
16/05/2014	8,39713517 euros
15/05/2014	8,40236193 euros
14/05/2014	8,47170996 euros
13/05/2014	8,47245096 euros
12/05/2014	8,43112613 euros
11/05/2014	8,35160494 euros
10/05/2014	8,35214894 euros
09/05/2014	8,35269298 euros
08/05/2014	8,33505128 euros
07/05/2014	8,25540737 euros
06/05/2014	8,25427034 euros
05/05/2014	8,28235207 euros
04/05/2014	8,31825116 euros
03/05/2014	8,31879315 euros
02/05/2014	8,31933514 euros
01/05/2014	8,28251677 euros
30/04/2014	8,28360786 euros
29/04/2014	8,3036289 euros
28/04/2014	8,24144986 euros
27/04/2014	8,25052497 euros
26/04/2014	8,25106804 euros
25/04/2014	8,25161114 euros
24/04/2014	8,3004924 euros
23/04/2014	8,30968153 euros
22/04/2014	8,32155823 euros
21/04/2014	8,25032132 euros
20/04/2014	8,24428127 euros
19/04/2014	8,24482356 euros
18/04/2014	8,2453659 euros
17/04/2014	8,24168408 euros
16/04/2014	8,20326141 euros
15/04/2014	8,14655157 euros
14/04/2014	8,13322499 euros
13/04/2014	8,09955106 euros
12/04/2014	8,10008345 euros
11/04/2014	8,10061585 euros
10/04/2014	8,22240612 euros
09/04/2014	8,28726259 euros
08/04/2014	8,24426738 euros
07/04/2014	8,29627419 euros