Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/11/2013	8,4894423 euros
23/11/2013	8,48963003 euros
22/11/2013	8,48981775 euros
21/11/2013	8,49144344 euros
20/11/2013	8,4916518 euros
19/11/2013	8,47768553 euros
18/11/2013	8,522326 euros
17/11/2013	8,51667607 euros
16/11/2013	8,51686466 euros
15/11/2013	8,51705327 euros
14/11/2013	8,47149284 euros
13/11/2013	8,42438684 euros
12/11/2013	8,42569487 euros
11/11/2013	8,45313616 euros
10/11/2013	8,43500358 euros
09/11/2013	8,43519007 euros
08/11/2013	8,43537656 euros
07/11/2013	8,44345922 euros
06/11/2013	8,42159556 euros
05/11/2013	8,3926212 euros
04/11/2013	8,40073516 euros
03/11/2013	8,39641354 euros
02/11/2013	8,39659825 euros
01/11/2013	8,39678297 euros
31/10/2013	8,35542227 euros
30/10/2013	8,30964926 euros
29/10/2013	8,29111041 euros
28/10/2013	8,2643642 euros
27/10/2013	8,25363005 euros
26/10/2013	8,25381275 euros
25/10/2013	8,25399545 euros
24/10/2013	8,24833514 euros
23/10/2013	8,23045582 euros
22/10/2013	8,28612828 euros
21/10/2013	8,29448084 euros
20/10/2013	8,26859368 euros
19/10/2013	8,26877518 euros
18/10/2013	8,26895672 euros
17/10/2013	8,20456325 euros
16/10/2013	8,23235797 euros
15/10/2013	8,20950947 euros
14/10/2013	8,14665467 euros
13/10/2013	8,15120019 euros
12/10/2013	8,15137948 euros
11/10/2013	8,15155875 euros
10/10/2013	8,09629374 euros
09/10/2013	7,99035523 euros
08/10/2013	8,00117998 euros
07/10/2013	8,04547562 euros
06/10/2013	8,07823007 euros