Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/04/2016	9,84034444 euros
22/04/2016	9,8409866 euros
21/04/2016	9,81151374 euros
20/04/2016	9,82501734 euros
19/04/2016	9,77028639 euros
18/04/2016	9,71098919 euros
17/04/2016	9,68535759 euros
16/04/2016	9,68599048 euros
15/04/2016	9,68662346 euros
14/04/2016	9,72254617 euros
13/04/2016	9,69333433 euros
12/04/2016	9,48062706 euros
11/04/2016	9,40115345 euros
10/04/2016	9,39661876 euros
09/04/2016	9,39723353 euros
08/04/2016	9,39784839 euros
07/04/2016	9,35001432 euros
06/04/2016	9,38621992 euros
05/04/2016	9,33789952 euros
04/04/2016	9,46871852 euros
03/04/2016	9,45009626 euros
02/04/2016	9,45071522 euros
01/04/2016	9,45133429 euros
31/03/2016	9,50967485 euros
30/03/2016	9,58208356 euros
29/03/2016	9,51145942 euros
28/03/2016	9,50821911 euros
27/03/2016	9,52073538 euros
26/03/2016	9,52135896 euros
25/03/2016	9,52198259 euros
24/03/2016	9,51611346 euros
23/03/2016	9,58863774 euros
22/03/2016	9,60859094 euros
21/03/2016	9,60145709 euros
20/03/2016	9,57988928 euros
19/03/2016	9,58051722 euros
18/03/2016	9,5811453 euros
17/03/2016	9,51420823 euros
16/03/2016	9,50629311 euros
15/03/2016	9,5323458 euros
14/03/2016	9,60169394 euros
13/03/2016	9,55657147 euros
12/03/2016	9,55719592 euros
11/03/2016	9,55782031 euros
10/03/2016	9,42995327 euros
09/03/2016	9,53309703 euros
08/03/2016	9,47261213 euros
07/03/2016	9,55624418 euros
06/03/2016	9,58117402 euros
05/03/2016	9,58180103 euros