Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/08/2013	7,99291468 euros
15/08/2013	8,06294028 euros
14/08/2013	8,1283477 euros
13/08/2013	8,12435631 euros
12/08/2013	8,09178402 euros
11/08/2013	8,08837135 euros
10/08/2013	8,08854874 euros
09/08/2013	8,08872612 euros
08/08/2013	8,054862 euros
07/08/2013	8,04084926 euros
06/08/2013	8,10513589 euros
05/08/2013	8,14167142 euros
04/08/2013	8,11375863 euros
03/08/2013	8,11393566 euros
02/08/2013	8,1141127 euros
01/08/2013	8,11050641 euros
31/07/2013	8,02407221 euros
30/07/2013	8,0215001 euros
29/07/2013	8,01428647 euros
28/07/2013	8,02623583 euros
27/07/2013	8,02641075 euros
26/07/2013	8,02658567 euros
25/07/2013	8,04026145 euros
24/07/2013	8,07348386 euros
23/07/2013	8,09346558 euros
22/07/2013	8,09191847 euros
21/07/2013	8,08392306 euros
20/07/2013	8,08409966 euros
19/07/2013	8,08427629 euros
18/07/2013	8,10688593 euros
17/07/2013	8,05886103 euros
16/07/2013	8,02617989 euros
15/07/2013	8,0809075 euros
14/07/2013	8,05998505 euros
13/07/2013	8,06016111 euros
12/07/2013	8,06033714 euros
11/07/2013	8,05222023 euros
10/07/2013	8,02852768 euros
09/07/2013	8,04322192 euros
08/07/2013	7,96190337 euros
07/07/2013	7,93526014 euros
06/07/2013	7,9354333 euros
05/07/2013	7,93560637 euros
04/07/2013	7,90081736 euros
03/07/2013	7,77621814 euros
02/07/2013	7,82242739 euros
01/07/2013	7,8116896 euros
30/06/2013	7,75225313 euros
29/06/2013	7,75242185 euros
28/06/2013	7,75259058 euros