Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
03/09/2014	9,31863063 euros
02/09/2014	9,27959645 euros
01/09/2014	9,27687817 euros
31/08/2014	9,24524811 euros
30/08/2014	9,24565969 euros
29/08/2014	9,24607129 euros
28/08/2014	9,22391722 euros
27/08/2014	9,24645739 euros
26/08/2014	9,23077046 euros
25/08/2014	9,20451819 euros
24/08/2014	9,13015579 euros
23/08/2014	9,13056324 euros
22/08/2014	9,13097098 euros
21/08/2014	9,11727791 euros
20/08/2014	9,07941765 euros
19/08/2014	9,06917848 euros
18/08/2014	8,99613244 euros
17/08/2014	8,92790366 euros
16/08/2014	8,92830236 euros
15/08/2014	8,92870108 euros
14/08/2014	8,9193441 euros
13/08/2014	8,87577572 euros
12/08/2014	8,85407682 euros
11/08/2014	8,84793829 euros
10/08/2014	8,739905 euros
09/08/2014	8,74029524 euros
08/08/2014	8,74068551 euros
07/08/2014	8,79269088 euros
06/08/2014	8,81704165 euros
05/08/2014	8,86737976 euros
04/08/2014	8,87479475 euros
03/08/2014	8,85280651 euros
02/08/2014	8,85320122 euros
01/08/2014	8,85359608 euros
31/07/2014	8,94581328 euros
30/07/2014	9,06542128 euros
29/07/2014	9,07048469 euros
28/07/2014	9,05035561 euros
27/07/2014	9,07191585 euros
26/07/2014	9,07232077 euros
25/07/2014	9,07272573 euros
24/07/2014	9,08884986 euros
23/07/2014	9,08202226 euros
22/07/2014	9,06840703 euros
21/07/2014	8,97690322 euros
20/07/2014	8,97488363 euros
19/07/2014	8,97528347 euros
18/07/2014	8,97568346 euros
17/07/2014	8,97205641 euros
16/07/2014	9,00768701 euros