Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/02/2017	11,17985056 euros
18/02/2017	11,18057203 euros
17/02/2017	11,1812938 euros
16/02/2017	11,16308221 euros
15/02/2017	11,2121632 euros
14/02/2017	11,18059627 euros
13/02/2017	11,13584591 euros
12/02/2017	11,05744616 euros
11/02/2017	11,05816747 euros
10/02/2017	11,05888903 euros
09/02/2017	10,99674896 euros
08/02/2017	10,90398582 euros
07/02/2017	10,92366632 euros
06/02/2017	10,88784773 euros
05/02/2017	10,89069974 euros
04/02/2017	10,89140636 euros
03/02/2017	10,89211311 euros
02/02/2017	10,81715805 euros
01/02/2017	10,80164549 euros
31/01/2017	10,77323754 euros
30/01/2017	10,85638138 euros
29/01/2017	10,93853972 euros
28/01/2017	10,93925884 euros
27/01/2017	10,93997809 euros
26/01/2017	10,97032081 euros
25/01/2017	10,90871743 euros
24/01/2017	10,82163707 euros
23/01/2017	10,75334565 euros
22/01/2017	10,80648153 euros
21/01/2017	10,80718976 euros
20/01/2017	10,80789806 euros
19/01/2017	10,82530024 euros
18/01/2017	10,83285927 euros
17/01/2017	10,79879395 euros
16/01/2017	10,85267954 euros
15/01/2017	10,90800391 euros
14/01/2017	10,90872006 euros
13/01/2017	10,90943631 euros
12/01/2017	10,86480353 euros
11/01/2017	10,93179009 euros
10/01/2017	10,91098149 euros
09/01/2017	10,88637543 euros
08/01/2017	10,9448472 euros
07/01/2017	10,94556485 euros
06/01/2017	10,94628255 euros
05/01/2017	10,90044481 euros
04/01/2017	10,95975027 euros
03/01/2017	10,9602041 euros
02/01/2017	10,90439227 euros
01/01/2017	10,78032495 euros