Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
08/10/2015	10,14386805 euros
07/10/2015	10,14545957 euros
06/10/2015	10,08097091 euros
05/10/2015	10,07526198 euros
04/10/2015	9,79231579 euros
03/10/2015	9,79275956 euros
02/10/2015	9,79320318 euros
01/10/2015	9,79168502 euros
30/09/2015	9,76713369 euros
29/09/2015	9,55655709 euros
28/09/2015	9,63490813 euros
27/09/2015	9,86443046 euros
26/09/2015	9,86487697 euros
25/09/2015	9,86532334 euros
24/09/2015	9,72603367 euros
23/09/2015	9,86643536 euros
22/09/2015	9,92381087 euros
21/09/2015	10,05875472 euros
20/09/2015	9,94124207 euros
19/09/2015	9,94169233 euros
18/09/2015	9,94214262 euros
17/09/2015	10,11124826 euros
16/09/2015	10,12657171 euros
15/09/2015	10,02040273 euros
14/09/2015	9,92968903 euros
13/09/2015	9,95025647 euros
12/09/2015	9,95070731 euros
11/09/2015	9,9511578 euros
10/09/2015	10,01797786 euros
09/09/2015	10,15479597 euros
08/09/2015	10,1003997 euros
07/09/2015	10,01590567 euros
06/09/2015	9,95524672 euros
05/09/2015	9,95569755 euros
04/09/2015	9,95614835 euros
03/09/2015	10,13024665 euros
02/09/2015	9,94048145 euros
01/09/2015	9,87909014 euros
31/08/2015	10,14357191 euros
30/08/2015	10,1972916 euros
29/08/2015	10,1977543 euros
28/08/2015	10,19821706 euros
27/08/2015	10,1454317 euros
26/08/2015	9,80832988 euros
25/08/2015	9,7050204 euros
24/08/2015	9,49436803 euros
23/08/2015	10,13855472 euros
22/08/2015	10,13901441 euros
21/08/2015	10,13947404 euros
20/08/2015	10,51611323 euros