Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
11/11/2016	10,65803971 euros
10/11/2016	10,68003448 euros
09/11/2016	10,59213325 euros
08/11/2016	10,4219229 euros
07/11/2016	10,40625506 euros
06/11/2016	10,20241078 euros
05/11/2016	10,202872 euros
04/11/2016	10,20333273 euros
03/11/2016	10,26234071 euros
02/11/2016	10,284535 euros
01/11/2016	10,38178187 euros
31/10/2016	10,49014377 euros
30/10/2016	10,54484313 euros
29/10/2016	10,5453177 euros
28/10/2016	10,54579229 euros
27/10/2016	10,61410642 euros
26/10/2016	10,62288615 euros
25/10/2016	10,67945436 euros
24/10/2016	10,72894793 euros
23/10/2016	10,67981941 euros
22/10/2016	10,68029501 euros
21/10/2016	10,68076957 euros
20/10/2016	10,6646557 euros
19/10/2016	10,62627481 euros
18/10/2016	10,58973825 euros
17/10/2016	10,48491576 euros
16/10/2016	10,53626371 euros
15/10/2016	10,53673787 euros
14/10/2016	10,53721203 euros
13/10/2016	10,44187751 euros
12/10/2016	10,52515969 euros
11/10/2016	10,51732834 euros
10/10/2016	10,56004449 euros
09/10/2016	10,46394964 euros
08/10/2016	10,46442053 euros
07/10/2016	10,46489133 euros
06/10/2016	10,54866499 euros
05/10/2016	10,53341798 euros
04/10/2016	10,5226232 euros
03/10/2016	10,50665299 euros
02/10/2016	10,48563346 euros
01/10/2016	10,48610535 euros
30/09/2016	10,48657717 euros
29/09/2016	10,4927547 euros
28/09/2016	10,52047089 euros
27/09/2016	10,44797017 euros
26/09/2016	10,38105018 euros
25/09/2016	10,50402876 euros
24/09/2016	10,50450154 euros
23/09/2016	10,50497434 euros