Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
31/01/2015	10,27123464 euros
30/01/2015	10,27169193 euros
29/01/2015	10,28834021 euros
28/01/2015	10,33515946 euros
27/01/2015	10,32432638 euros
26/01/2015	10,43722967 euros
25/01/2015	10,44680306 euros
24/01/2015	10,44726947 euros
23/01/2015	10,44773614 euros
22/01/2015	10,2566636 euros
21/01/2015	10,03034815 euros
20/01/2015	10,00248695 euros
19/01/2015	9,96975678 euros
18/01/2015	9,95097458 euros
17/01/2015	9,95141994 euros
16/01/2015	9,95186533 euros
15/01/2015	9,86456598 euros
14/01/2015	9,71430943 euros
13/01/2015	9,86190147 euros
12/01/2015	9,76439511 euros
11/01/2015	9,82724129 euros
10/01/2015	9,82768087 euros
09/01/2015	9,82812048 euros
08/01/2015	9,87132274 euros
07/01/2015	9,70711063 euros
06/01/2015	9,59244364 euros
05/01/2015	9,67711721 euros
04/01/2015	9,77655057 euros
03/01/2015	9,77698833 euros
02/01/2015	9,7774261 euros
01/01/2015	9,77578205 euros
31/12/2014	9,77459108 euros
30/12/2014	9,75670535 euros
29/12/2014	9,78656383 euros
28/12/2014	9,78596026 euros
27/12/2014	9,78640371 euros
26/12/2014	9,78684719 euros
25/12/2014	9,75970853 euros
24/12/2014	9,77916471 euros
23/12/2014	9,7678185 euros
22/12/2014	9,70040671 euros
21/12/2014	9,65940398 euros
20/12/2014	9,65984175 euros
19/12/2014	9,66028086 euros
18/12/2014	9,57986468 euros
17/12/2014	9,29207479 euros
16/12/2014	9,15574592 euros
15/12/2014	9,22385978 euros
14/12/2014	9,32497316 euros
13/12/2014	9,3253958 euros