Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
06/03/2016	9,9395735 euros
05/03/2016	9,94002026 euros
04/03/2016	9,94046699 euros
03/03/2016	9,90915551 euros
02/03/2016	9,90995635 euros
01/03/2016	9,84408334 euros
29/02/2016	9,66725752 euros
28/02/2016	9,65308061 euros
27/02/2016	9,65351579 euros
26/02/2016	9,65395092 euros
25/02/2016	9,53227567 euros
24/02/2016	9,40103878 euros
23/02/2016	9,49753728 euros
22/02/2016	9,57055643 euros
21/02/2016	9,38121034 euros
20/02/2016	9,38163291 euros
19/02/2016	9,38205559 euros
18/02/2016	9,43683769 euros
17/02/2016	9,38569289 euros
16/02/2016	9,21515889 euros
15/02/2016	9,19019446 euros
14/02/2016	8,94379898 euros
13/02/2016	8,94420534 euros
12/02/2016	8,94461111 euros
11/02/2016	8,78352653 euros
10/02/2016	8,95221633 euros
09/02/2016	8,92773391 euros
08/02/2016	9,06664039 euros
07/02/2016	9,30113284 euros
06/02/2016	9,30155181 euros
05/02/2016	9,30197069 euros
04/02/2016	9,37585831 euros
03/02/2016	9,44228759 euros
02/02/2016	9,56567562 euros
01/02/2016	9,73752404 euros
31/01/2016	9,75552478 euros
30/01/2016	9,7559642 euros
29/01/2016	9,75640358 euros
28/01/2016	9,51138292 euros
27/01/2016	9,54763475 euros
26/01/2016	9,56226308 euros
25/01/2016	9,52324391 euros
24/01/2016	9,63450329 euros
23/01/2016	9,63493875 euros
22/01/2016	9,63537423 euros
21/01/2016	9,33003652 euros
20/01/2016	9,25113675 euros
19/01/2016	9,45420615 euros
18/01/2016	9,42438469 euros
17/01/2016	9,41959412 euros