Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
14/06/2016	9,91221593 euros
13/06/2016	9,94781324 euros
12/06/2016	10,07466828 euros
11/06/2016	10,07511993 euros
10/06/2016	10,0755712 euros
09/06/2016	10,18742446 euros
08/06/2016	10,20022436 euros
07/06/2016	10,20492125 euros
06/06/2016	10,15497723 euros
05/06/2016	10,11849862 euros
04/06/2016	10,11895252 euros
03/06/2016	10,11940644 euros
02/06/2016	10,24704891 euros
01/06/2016	10,20071158 euros
31/05/2016	10,26088313 euros
30/05/2016	10,26655873 euros
29/05/2016	10,2704414 euros
28/05/2016	10,27090132 euros
27/05/2016	10,27136085 euros
26/05/2016	10,19850198 euros
25/05/2016	10,21791928 euros
24/05/2016	10,11274177 euros
23/05/2016	9,95034787 euros
22/05/2016	9,96042109 euros
21/05/2016	9,9608673 euros
20/05/2016	9,96131362 euros
19/05/2016	9,88383634 euros
18/05/2016	9,91959581 euros
17/05/2016	9,8744606 euros
16/05/2016	9,88912589 euros
15/05/2016	9,84864063 euros
14/05/2016	9,84908174 euros
13/05/2016	9,84952309 euros
12/05/2016	9,853925 euros
11/05/2016	9,84394108 euros
10/05/2016	9,90671158 euros
09/05/2016	9,81527438 euros
08/05/2016	9,77098605 euros
07/05/2016	9,77142125 euros
06/05/2016	9,77185599 euros
05/05/2016	9,77719707 euros
04/05/2016	9,74484553 euros
03/05/2016	9,8016383 euros
02/05/2016	9,8841618 euros
01/05/2016	9,94488034 euros
30/04/2016	9,94532634 euros
29/04/2016	9,94577164 euros
28/04/2016	10,08312754 euros
27/04/2016	10,15042734 euros
26/04/2016	10,15561611 euros