Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/09/2014	9,04357767 euros
31/08/2014	9,01292641 euros
30/08/2014	9,01351101 euros
29/08/2014	9,0140957 euros
28/08/2014	8,99268022 euros
27/08/2014	9,01483866 euros
26/08/2014	8,99972776 euros
25/08/2014	8,97431516 euros
24/08/2014	8,90199365 euros
23/08/2014	8,90257203 euros
22/08/2014	8,90315048 euros
21/08/2014	8,88997993 euros
20/08/2014	8,85324369 euros
19/08/2014	8,84343949 euros
18/08/2014	8,77239004 euros
17/08/2014	8,70603528 euros
16/08/2014	8,7066012 euros
15/08/2014	8,70716715 euros
14/08/2014	8,69821911 euros
13/08/2014	8,65590687 euros
12/08/2014	8,63492124 euros
11/08/2014	8,62911015 euros
10/08/2014	8,52392215 euros
09/08/2014	8,52447616 euros
08/08/2014	8,52503032 euros
07/08/2014	8,57592734 euros
06/08/2014	8,59985267 euros
05/08/2014	8,6491267 euros
04/08/2014	8,65653529 euros
03/08/2014	8,63526349 euros
02/08/2014	8,63582417 euros
01/08/2014	8,63638496 euros
31/07/2014	8,72651766 euros
30/07/2014	8,84337322 euros
29/07/2014	8,84849248 euros
28/07/2014	8,82903555 euros
27/07/2014	8,8502486 euros
26/07/2014	8,85082368 euros
25/07/2014	8,85139891 euros
24/07/2014	8,86730991 euros
23/07/2014	8,86082894 euros
22/07/2014	8,84772535 euros
21/07/2014	8,75862647 euros
20/07/2014	8,75683413 euros
19/07/2014	8,7574024 euros
18/07/2014	8,75797072 euros
17/07/2014	8,7546097 euros
16/07/2014	8,78955559 euros
15/07/2014	8,73229251 euros
14/07/2014	8,71834793 euros