Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
23/10/2014	9,07274976 euros
22/10/2014	9,04184081 euros
21/10/2014	8,97489793 euros
20/10/2014	8,8014263 euros
19/10/2014	8,7631505 euros
18/10/2014	8,76354787 euros
17/10/2014	8,76394533 euros
16/10/2014	8,58961986 euros
15/10/2014	8,62384909 euros
14/10/2014	8,78530562 euros
13/10/2014	8,82198803 euros
12/10/2014	8,91726614 euros
11/10/2014	8,91767013 euros
10/10/2014	8,91807418 euros
09/10/2014	9,04025127 euros
08/10/2014	9,08392552 euros
07/10/2014	9,14124532 euros
06/10/2014	9,2729266 euros
05/10/2014	9,26918642 euros
04/10/2014	9,26960122 euros
03/10/2014	9,27001603 euros
02/10/2014	9,15213835 euros
01/10/2014	9,25941599 euros
30/09/2014	9,33720967 euros
29/09/2014	9,3004866 euros
28/09/2014	9,31963152 euros
27/09/2014	9,32004827 euros
26/09/2014	9,32046523 euros
25/09/2014	9,3117772 euros
24/09/2014	9,3483547 euros
23/09/2014	9,29226423 euros
22/09/2014	9,36782704 euros
21/09/2014	9,44629953 euros
20/09/2014	9,44672128 euros
19/09/2014	9,44714324 euros
18/09/2014	9,41335529 euros
17/09/2014	9,3494124 euros
16/09/2014	9,31507232 euros
15/09/2014	9,29896575 euros
14/09/2014	9,32696484 euros
13/09/2014	9,32738139 euros
12/09/2014	9,32779779 euros
11/09/2014	9,35592898 euros
10/09/2014	9,36034138 euros
09/09/2014	9,38513668 euros
08/09/2014	9,41842591 euros
07/09/2014	9,41076525 euros
06/09/2014	9,41118412 euros
05/09/2014	9,41160307 euros
04/09/2014	9,42797985 euros