Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/10/2014	8,83522992 euros
22/10/2014	8,80530938 euros
21/10/2014	8,7402953 euros
20/10/2014	8,57153253 euros
19/10/2014	8,53443011 euros
18/10/2014	8,53499074 euros
17/10/2014	8,53555146 euros
16/10/2014	8,3659396 euros
15/10/2014	8,39944998 euros
14/10/2014	8,55687943 euros
13/10/2014	8,59278287 euros
12/10/2014	8,68576225 euros
11/10/2014	8,68633246 euros
10/10/2014	8,68690267 euros
09/10/2014	8,80609185 euros
08/10/2014	8,84881492 euros
07/10/2014	8,90483228 euros
06/10/2014	9,0332918 euros
05/10/2014	9,02983199 euros
04/10/2014	9,03041978 euros
03/10/2014	9,03100762 euros
02/10/2014	8,91635056 euros
01/10/2014	9,02104791 euros
30/09/2014	9,09702399 euros
29/09/2014	9,06142958 euros
28/09/2014	9,08026712 euros
27/09/2014	9,0808579 euros
26/09/2014	9,08144911 euros
25/09/2014	9,07316864 euros
24/09/2014	9,10899392 euros
23/09/2014	9,05452382 euros
22/09/2014	9,12833844 euros
21/09/2014	9,20499204 euros
20/09/2014	9,20559028 euros
19/09/2014	9,20618892 euros
18/09/2014	9,17344918 euros
17/09/2014	9,11132121 euros
16/09/2014	9,07803995 euros
15/09/2014	9,06252759 euros
14/09/2014	9,0899997 euros
13/09/2014	9,0905906 euros
12/09/2014	9,09118164 euros
11/09/2014	9,1187845 euros
10/09/2014	9,12327058 euros
09/09/2014	9,14762402 euros
08/09/2014	9,18025816 euros
07/09/2014	9,17297783 euros
06/09/2014	9,17357274 euros
05/09/2014	9,17416781 euros
04/09/2014	9,19031847 euros