Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
03/08/2016	10,36766972 euros
02/08/2016	10,32373406 euros
01/08/2016	10,43358013 euros
31/07/2016	10,44426208 euros
30/07/2016	10,44473078 euros
29/07/2016	10,44519951 euros
28/07/2016	10,47061058 euros
27/07/2016	10,50332944 euros
26/07/2016	10,53814527 euros
25/07/2016	10,50757271 euros
24/07/2016	10,52398077 euros
23/07/2016	10,52445308 euros
22/07/2016	10,5249254 euros
21/07/2016	10,47629227 euros
20/07/2016	10,49724461 euros
19/07/2016	10,43488716 euros
18/07/2016	10,42537694 euros
17/07/2016	10,40361833 euros
16/07/2016	10,40408457 euros
15/07/2016	10,40455085 euros
14/07/2016	10,39588382 euros
13/07/2016	10,35525426 euros
12/07/2016	10,37422268 euros
11/07/2016	10,27735551 euros
10/07/2016	10,18903763 euros
09/07/2016	10,18949462 euros
08/07/2016	10,18995166 euros
07/07/2016	10,06876538 euros
06/07/2016	10,00425884 euros
05/07/2016	10,03108415 euros
04/07/2016	10,0622374 euros
03/07/2016	10,12189695 euros
02/07/2016	10,122351 euros
01/07/2016	10,12280508 euros
30/06/2016	10,07687257 euros
29/06/2016	9,96760557 euros
28/06/2016	9,80470809 euros
27/06/2016	9,67704476 euros
26/06/2016	9,90575387 euros
25/06/2016	9,9062015 euros
24/06/2016	9,90664782 euros
23/06/2016	10,04646785 euros
22/06/2016	10,11217697 euros
21/06/2016	10,1061233 euros
20/06/2016	10,04020652 euros
19/06/2016	9,90204825 euros
18/06/2016	9,90249268 euros
17/06/2016	9,90293644 euros
16/06/2016	9,86640951 euros
15/06/2016	9,90511801 euros