Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2015	10,60708533 euros
26/11/2015	10,61607329 euros
25/11/2015	10,58527416 euros
24/11/2015	10,50520999 euros
23/11/2015	10,54984473 euros
22/11/2015	10,56005846 euros
21/11/2015	10,5607466 euros
20/11/2015	10,56143481 euros
19/11/2015	10,49185053 euros
18/11/2015	10,48542722 euros
17/11/2015	10,43436137 euros
16/11/2015	10,30718633 euros
15/11/2015	10,20932257 euros
14/11/2015	10,20998814 euros
13/11/2015	10,2106537 euros
12/11/2015	10,2891851 euros
11/11/2015	10,44757394 euros
10/11/2015	10,43782657 euros
09/11/2015	10,43335187 euros
08/11/2015	10,48721508 euros
07/11/2015	10,48789819 euros
06/11/2015	10,48858135 euros
05/11/2015	10,42111726 euros
04/11/2015	10,43690563 euros
03/11/2015	10,36328172 euros
02/11/2015	10,28540259 euros
01/11/2015	10,23515608 euros
31/10/2015	10,23582288 euros
30/10/2015	10,2364904 euros
29/10/2015	10,26206608 euros
28/10/2015	10,29084708 euros
27/10/2015	10,14867896 euros
26/10/2015	10,21673242 euros
25/10/2015	10,2466206 euros
24/10/2015	10,2472886 euros
23/10/2015	10,24795672 euros
22/10/2015	10,03285421 euros
21/10/2015	9,81847185 euros
20/10/2015	9,8378505 euros
19/10/2015	9,86072183 euros
18/10/2015	9,8500463 euros
17/10/2015	9,85069506 euros
16/10/2015	9,8513439 euros
15/10/2015	9,76644876 euros
14/10/2015	9,64139169 euros
13/10/2015	9,70939341 euros
12/10/2015	9,78164227 euros
11/10/2015	9,81982308 euros
10/10/2015	9,82047234 euros
09/10/2015	9,82112176 euros