Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
27/11/2015	10,9813767 euros
26/11/2015	10,99045823 euros
25/11/2015	10,95835037 euros
24/11/2015	10,8752601 euros
23/11/2015	10,92124494 euros
22/11/2015	10,93159585 euros
21/11/2015	10,9320858 euros
20/11/2015	10,93257577 euros
19/11/2015	10,86032521 euros
18/11/2015	10,8534554 euros
17/11/2015	10,80037753 euros
16/11/2015	10,66852408 euros
15/11/2015	10,56701455 euros
14/11/2015	10,56748845 euros
13/11/2015	10,5679619 euros
12/11/2015	10,64902523 euros
11/11/2015	10,81273338 euros
10/11/2015	10,80242595 euros
09/11/2015	10,79757568 euros
08/11/2015	10,85309844 euros
07/11/2015	10,85358458 euros
06/11/2015	10,85407064 euros
05/11/2015	10,78403823 euros
04/11/2015	10,80015583 euros
03/11/2015	10,72375133 euros
02/11/2015	10,64294666 euros
01/11/2015	10,59073801 euros
31/10/2015	10,59121251 euros
30/10/2015	10,59168741 euros
29/10/2015	10,6179344 euros
28/10/2015	10,64749731 euros
27/10/2015	10,50018849 euros
26/10/2015	10,57038394 euros
25/10/2015	10,60109103 euros
24/10/2015	10,60156646 euros
23/10/2015	10,60204166 euros
22/10/2015	10,37929571 euros
21/10/2015	10,15730283 euros
20/10/2015	10,17714134 euros
19/10/2015	10,20059247 euros
18/10/2015	10,18933961 euros
17/10/2015	10,18980132 euros
16/10/2015	10,19026298 euros
15/10/2015	10,10223987 euros
14/10/2015	9,9726781 euros
13/10/2015	10,04281006 euros
12/10/2015	10,11733202 euros
11/10/2015	10,15661441 euros
10/10/2015	10,15707723 euros
09/10/2015	10,1575406 euros