Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
15/07/2014	8,94882078 euros
14/07/2014	8,93434865 euros
13/07/2014	8,88755439 euros
12/07/2014	8,88795179 euros
11/07/2014	8,8883493 euros
10/07/2014	8,87869999 euros
09/07/2014	8,92723545 euros
08/07/2014	8,95077098 euros
07/07/2014	9,02486908 euros
06/07/2014	9,05941572 euros
05/07/2014	9,05982097 euros
04/07/2014	9,06022624 euros
03/07/2014	9,06224089 euros
02/07/2014	8,99842504 euros
01/07/2014	8,96319091 euros
30/06/2014	8,90476768 euros
29/06/2014	8,90970256 euros
28/06/2014	8,91010154 euros
27/06/2014	8,91050053 euros
26/06/2014	8,91055977 euros
25/06/2014	8,8984184 euros
24/06/2014	8,9474433 euros
23/06/2014	8,96571203 euros
22/06/2014	9,00168253 euros
21/06/2014	9,0020856 euros
20/06/2014	9,00248911 euros
19/06/2014	8,97681368 euros
18/06/2014	8,93681583 euros
17/06/2014	8,93213234 euros
16/06/2014	8,91188389 euros
15/06/2014	8,92609667 euros
14/06/2014	8,92649646 euros
13/06/2014	8,92689529 euros
12/06/2014	8,94341603 euros
11/06/2014	8,96630795 euros
10/06/2014	8,97031878 euros
09/06/2014	8,95924742 euros
08/06/2014	8,91408735 euros
07/06/2014	8,91448672 euros
06/06/2014	8,91488647 euros
05/06/2014	8,86636781 euros
04/06/2014	8,83226253 euros
03/06/2014	8,81829836 euros
02/06/2014	8,83523235 euros
01/06/2014	8,8068581 euros
31/05/2014	8,80725169 euros
30/05/2014	8,80764516 euros
29/05/2014	8,81874665 euros
28/05/2014	8,80311033 euros
27/05/2014	8,7906921 euros