Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
22/09/2016	10,58194019 euros
21/09/2016	10,49597896 euros
20/09/2016	10,41572781 euros
19/09/2016	10,39827565 euros
18/09/2016	10,35164413 euros
17/09/2016	10,35211036 euros
16/09/2016	10,35257639 euros
15/09/2016	10,32874342 euros
14/09/2016	10,2722849 euros
13/09/2016	10,3117772 euros
12/09/2016	10,38653586 euros
11/09/2016	10,40017411 euros
10/09/2016	10,40064221 euros
09/09/2016	10,40111047 euros
08/09/2016	10,56178821 euros
07/09/2016	10,60288181 euros
06/09/2016	10,596012 euros
05/09/2016	10,62637961 euros
04/09/2016	10,59745012 euros
03/09/2016	10,59792274 euros
02/09/2016	10,59839539 euros
01/09/2016	10,50683292 euros
31/08/2016	10,52132021 euros
30/08/2016	10,56108453 euros
29/08/2016	10,51873382 euros
28/08/2016	10,47538221 euros
27/08/2016	10,47585352 euros
26/08/2016	10,47632486 euros
25/08/2016	10,43700906 euros
24/08/2016	10,48667542 euros
23/08/2016	10,48700611 euros
22/08/2016	10,42130226 euros
21/08/2016	10,42856773 euros
20/08/2016	10,4290369 euros
19/08/2016	10,42950614 euros
18/08/2016	10,4465521 euros
17/08/2016	10,44681971 euros
16/08/2016	10,49544499 euros
15/08/2016	10,5795016 euros
14/08/2016	10,58651354 euros
13/08/2016	10,58698438 euros
12/08/2016	10,58745527 euros
11/08/2016	10,59753062 euros
10/08/2016	10,53127856 euros
09/08/2016	10,56900585 euros
08/08/2016	10,56755886 euros
07/08/2016	10,54404855 euros
06/08/2016	10,54452229 euros
05/08/2016	10,54499608 euros
04/08/2016	10,42212202 euros