Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
19/02/2017	11,68127744 euros
18/02/2017	11,68179361 euros
17/02/2017	11,68230951 euros
16/02/2017	11,66304466 euros
15/02/2017	11,7140854 euros
14/02/2017	11,68086784 euros
13/02/2017	11,63387849 euros
12/02/2017	11,55173743 euros
11/02/2017	11,55225596 euros
10/02/2017	11,55277475 euros
09/02/2017	11,48762592 euros
08/02/2017	11,39049023 euros
07/02/2017	11,41081659 euros
06/02/2017	11,37316922 euros
05/02/2017	11,37591693 euros
04/02/2017	11,3764236 euros
03/02/2017	11,37693023 euros
02/02/2017	11,29840901 euros
01/02/2017	11,28197664 euros
31/01/2017	11,25207587 euros
30/01/2017	11,33868438 euros
29/01/2017	11,42426025 euros
28/01/2017	11,42477888 euros
27/01/2017	11,42529767 euros
26/01/2017	11,45675338 euros
25/01/2017	11,39218678 euros
24/01/2017	11,30101718 euros
23/01/2017	11,22947123 euros
22/01/2017	11,28472902 euros
21/01/2017	11,28523901 euros
20/01/2017	11,28574915 euros
19/01/2017	11,30369071 euros
18/01/2017	11,31135358 euros
17/01/2017	11,27555414 euros
16/01/2017	11,33158822 euros
15/01/2017	11,38912226 euros
14/01/2017	11,38963829 euros
13/01/2017	11,39015438 euros
12/01/2017	11,3433241 euros
11/01/2017	11,41302883 euros
10/01/2017	11,39107248 euros
09/01/2017	11,36515252 euros
08/01/2017	11,4259634 euros
07/01/2017	11,42648014 euros
06/01/2017	11,42699691 euros
05/01/2017	11,37891467 euros
04/01/2017	11,4405906 euros
03/01/2017	11,44083159 euros
02/01/2017	11,38234074 euros
01/01/2017	11,25260652 euros