Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/12/2014	9,24613718 euros
09/12/2014	9,32336931 euros
08/12/2014	9,47041108 euros
07/12/2014	9,52900192 euros
06/12/2014	9,52962732 euros
05/12/2014	9,53025315 euros
04/12/2014	9,42712343 euros
03/12/2014	9,5081984 euros
02/12/2014	9,42870193 euros
01/12/2014	9,34376636 euros
30/11/2014	9,42738153 euros
29/11/2014	9,42799699 euros
28/11/2014	9,4286131 euros
27/11/2014	9,42602105 euros
26/11/2014	9,42039143 euros
25/11/2014	9,43822328 euros
24/11/2014	9,43816419 euros
23/11/2014	9,44748074 euros
22/11/2014	9,44809964 euros
21/11/2014	9,44871891 euros
20/11/2014	9,27291151 euros
19/11/2014	9,25908789 euros
18/11/2014	9,27770855 euros
17/11/2014	9,25381479 euros
16/11/2014	9,24694154 euros
15/11/2014	9,24754679 euros
14/11/2014	9,24815228 euros
13/11/2014	9,26125121 euros
12/11/2014	9,25331004 euros
11/11/2014	9,28240783 euros
10/11/2014	9,27102477 euros
09/11/2014	9,23681106 euros
08/11/2014	9,23741542 euros
07/11/2014	9,23801993 euros
06/11/2014	9,24703597 euros
05/11/2014	9,1995191 euros
04/11/2014	9,13551002 euros
03/11/2014	9,20488109 euros
02/11/2014	9,21468167 euros
01/11/2014	9,215285 euros
31/10/2014	9,21588774 euros
30/10/2014	9,02321519 euros
29/10/2014	8,95166369 euros
28/10/2014	8,90071592 euros
27/10/2014	8,82537111 euros
26/10/2014	8,85485358 euros
25/10/2014	8,85543378 euros
24/10/2014	8,85601412 euros
23/10/2014	8,83522992 euros
22/10/2014	8,80530938 euros