Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
11/05/2015	11,17248844 euros
10/05/2015	11,12900986 euros
09/05/2015	11,1295074 euros
08/05/2015	11,13000532 euros
07/05/2015	10,90669644 euros
06/05/2015	10,86661325 euros
05/05/2015	11,07472038 euros
04/05/2015	11,17780929 euros
03/05/2015	11,05888372 euros
02/05/2015	11,05937747 euros
01/05/2015	11,05987124 euros
30/04/2015	11,0672977 euros
29/04/2015	11,21768545 euros
28/04/2015	11,40854245 euros
27/04/2015	11,52335806 euros
26/04/2015	11,53362042 euros
25/04/2015	11,53413603 euros
24/04/2015	11,53465204 euros
23/04/2015	11,51816922 euros
22/04/2015	11,55565774 euros
21/04/2015	11,53113487 euros
20/04/2015	11,49594069 euros
19/04/2015	11,41952645 euros
18/04/2015	11,42003665 euros
17/04/2015	11,42054767 euros
16/04/2015	11,57198222 euros
15/04/2015	11,69024094 euros
14/04/2015	11,59281646 euros
13/04/2015	11,67377574 euros
12/04/2015	11,6600264 euros
11/04/2015	11,660546 euros
10/04/2015	11,66106564 euros
09/04/2015	11,55423034 euros
08/04/2015	11,40675683 euros
07/04/2015	11,325277 euros
06/04/2015	11,2273332 euros
05/04/2015	11,13497304 euros
04/04/2015	11,13547121 euros
03/04/2015	11,13596941 euros
02/04/2015	11,20002991 euros
01/04/2015	11,2049538 euros
31/03/2015	11,25916034 euros
30/03/2015	11,25483334 euros
29/03/2015	11,11512358 euros
28/03/2015	11,11562059 euros
27/03/2015	11,1161185 euros
26/03/2015	11,06763608 euros
25/03/2015	11,13172403 euros
24/03/2015	11,27007859 euros
23/03/2015	11,26531942 euros