Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
25/04/2016	10,14557376 euros
24/04/2016	10,218029 euros
23/04/2016	10,21848638 euros
22/04/2016	10,21894352 euros
21/04/2016	10,18812994 euros
20/04/2016	10,20194269 euros
19/04/2016	10,14490401 euros
18/04/2016	10,0831265 euros
17/04/2016	10,05630658 euros
16/04/2016	10,05675762 euros
15/04/2016	10,0572083 euros
14/04/2016	10,09429838 euros
13/04/2016	10,06376326 euros
12/04/2016	9,84272579 euros
11/04/2016	9,76001674 euros
10/04/2016	9,75510905 euros
09/04/2016	9,75554734 euros
08/04/2016	9,75598551 euros
07/04/2016	9,70612957 euros
06/04/2016	9,74351445 euros
05/04/2016	9,69315631 euros
04/04/2016	9,82875042 euros
03/04/2016	9,80921907 euros
02/04/2016	9,80966052 euros
01/04/2016	9,81010177 euros
31/03/2016	9,87045466 euros
30/03/2016	9,94540678 euros
29/03/2016	9,87190235 euros
28/03/2016	9,86833702 euros
27/03/2016	9,88112484 euros
26/03/2016	9,88156953 euros
25/03/2016	9,88201424 euros
24/03/2016	9,87572091 euros
23/03/2016	9,95078189 euros
22/03/2016	9,97128435 euros
21/03/2016	9,96367704 euros
20/03/2016	9,94109184 euros
19/03/2016	9,94153972 euros
18/03/2016	9,94198816 euros
17/03/2016	9,8723278 euros
16/03/2016	9,86391252 euros
15/03/2016	9,89074256 euros
14/03/2016	9,96249401 euros
13/03/2016	9,91547278 euros
12/03/2016	9,91591748 euros
11/03/2016	9,91636204 euros
10/03/2016	9,78349802 euros
09/03/2016	9,89030604 euros
08/03/2016	9,82735346 euros
07/03/2016	9,91391427 euros