Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/12/2016	10,78104017 euros
30/12/2016	10,78174536 euros
29/12/2016	10,82976563 euros
28/12/2016	10,88967711 euros
27/12/2016	10,89194101 euros
26/12/2016	10,88183877 euros
25/12/2016	10,88280741 euros
24/12/2016	10,88351892 euros
23/12/2016	10,88423048 euros
22/12/2016	10,87711722 euros
21/12/2016	10,91040622 euros
20/12/2016	10,96058133 euros
19/12/2016	10,92094574 euros
18/12/2016	10,89833666 euros
17/12/2016	10,89904915 euros
16/12/2016	10,89976197 euros
15/12/2016	10,90997122 euros
14/12/2016	10,81450726 euros
13/12/2016	10,8030234 euros
12/12/2016	10,74678381 euros
11/12/2016	10,81202726 euros
10/12/2016	10,81273489 euros
09/12/2016	10,81344284 euros
08/12/2016	10,71804895 euros
07/12/2016	10,54001374 euros
06/12/2016	10,46036491 euros
05/12/2016	10,41377362 euros
04/12/2016	10,40925487 euros
03/12/2016	10,4099414 euros
02/12/2016	10,41062846 euros
01/12/2016	10,45164735 euros
30/11/2016	10,52845006 euros
29/11/2016	10,48543487 euros
28/11/2016	10,50473825 euros
27/11/2016	10,53854511 euros
26/11/2016	10,53923397 euros
25/11/2016	10,53992323 euros
24/11/2016	10,55126015 euros
23/11/2016	10,54340389 euros
22/11/2016	10,50249446 euros
21/11/2016	10,47067579 euros
20/11/2016	10,43455575 euros
19/11/2016	10,43523687 euros
18/11/2016	10,43591791 euros
17/11/2016	10,42602798 euros
16/11/2016	10,34276559 euros
15/11/2016	10,32938056 euros
14/11/2016	10,26910266 euros
13/11/2016	10,21995456 euros
12/11/2016	10,22061865 euros