Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
26/05/2014	8,77336429 euros
25/05/2014	8,73064944 euros
24/05/2014	8,73104032 euros
23/05/2014	8,73143133 euros
22/05/2014	8,70265073 euros
21/05/2014	8,64694856 euros
20/05/2014	8,59756866 euros
19/05/2014	8,60902336 euros
18/05/2014	8,59408476 euros
17/05/2014	8,59446951 euros
16/05/2014	8,59485428 euros
15/05/2014	8,60002934 euros
14/05/2014	8,67083241 euros
13/05/2014	8,67141445 euros
12/05/2014	8,6289436 euros
11/05/2014	8,54738274 euros
10/05/2014	8,5477656 euros
09/05/2014	8,54814848 euros
08/05/2014	8,52992039 euros
07/05/2014	8,44824201 euros
06/05/2014	8,44690486 euros
05/05/2014	8,47546778 euros
04/05/2014	8,51203072 euros
03/05/2014	8,51241216 euros
02/05/2014	8,51279353 euros
01/05/2014	8,47494654 euros
30/04/2014	8,47588906 euros
29/04/2014	8,496202 euros
28/04/2014	8,43240835 euros
27/04/2014	8,44152026 euros
26/04/2014	8,44190243 euros
25/04/2014	8,44228455 euros
24/04/2014	8,49212145 euros
23/04/2014	8,50134967 euros
22/04/2014	8,51332721 euros
21/04/2014	8,44027613 euros
20/04/2014	8,4339237 euros
19/04/2014	8,43430516 euros
18/04/2014	8,43468663 euros
17/04/2014	8,43074699 euros
16/04/2014	8,39127048 euros
15/04/2014	8,33308968 euros
14/04/2014	8,31928702 euros
13/04/2014	8,28467248 euros
12/04/2014	8,28504679 euros
11/04/2014	8,28542117 euros
10/04/2014	8,40981712 euros
09/04/2014	8,47597769 euros
08/04/2014	8,43183022 euros
07/04/2014	8,48484621 euros