Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
31/12/2016	11,25312184 euros
30/12/2016	11,25362959 euros
29/12/2016	11,30352169 euros
28/12/2016	11,3658232 euros
27/12/2016	11,36795545 euros
26/12/2016	11,3571813 euros
25/12/2016	11,35796182 euros
24/12/2016	11,35847396 euros
23/12/2016	11,35898612 euros
22/12/2016	11,35133222 euros
21/12/2016	11,38584081 euros
20/12/2016	11,4379701 euros
19/12/2016	11,39637815 euros
18/12/2016	11,37255408 euros
17/12/2016	11,37306684 euros
16/12/2016	11,37358004 euros
15/12/2016	11,38400168 euros
14/12/2016	11,28416185 euros
13/12/2016	11,27195019 euros
12/12/2016	11,21304227 euros
11/12/2016	11,28088749 euros
10/12/2016	11,28139693 euros
09/12/2016	11,28190708 euros
08/12/2016	11,18215364 euros
07/12/2016	10,99618685 euros
06/12/2016	10,9128694 euros
05/12/2016	10,86404184 euros
04/12/2016	10,8591074 euros
03/12/2016	10,85960327 euros
02/12/2016	10,86009955 euros
01/12/2016	10,90266798 euros
30/11/2016	10,98256321 euros
29/11/2016	10,93747048 euros
28/11/2016	10,95738312 euros
27/11/2016	10,99242369 euros
26/11/2016	10,99291919 euros
25/11/2016	10,99341702 euros
24/11/2016	11,00501845 euros
23/11/2016	10,99660123 euros
22/11/2016	10,95371161 euros
21/11/2016	10,92030424 euros
20/11/2016	10,88241235 euros
19/11/2016	10,88290191 euros
18/11/2016	10,88339154 euros
17/11/2016	10,87285712 euros
16/11/2016	10,78580759 euros
15/11/2016	10,77163076 euros
14/11/2016	10,70855467 euros
13/11/2016	10,65708715 euros
12/11/2016	10,65756341 euros