Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/03/2014	8,61568551 euros
03/03/2014	8,48586914 euros
02/03/2014	8,57679853 euros
01/03/2014	8,57699615 euros
28/02/2014	8,57719432 euros
27/02/2014	8,57213069 euros
26/02/2014	8,59165187 euros
25/02/2014	8,55474521 euros
24/02/2014	8,56612058 euros
23/02/2014	8,53127393 euros
22/02/2014	8,53147246 euros
21/02/2014	8,53167097 euros
20/02/2014	8,49606121 euros
19/02/2014	8,49849795 euros
18/02/2014	8,50555672 euros
17/02/2014	8,50077378 euros
16/02/2014	8,48891779 euros
15/02/2014	8,48911533 euros
14/02/2014	8,48931288 euros
13/02/2014	8,43541369 euros
12/02/2014	8,48811258 euros
11/02/2014	8,41003268 euros
10/02/2014	8,3361985 euros
09/02/2014	8,3250672 euros
08/02/2014	8,32526101 euros
07/02/2014	8,32545481 euros
06/02/2014	8,25386615 euros
05/02/2014	8,1800518 euros
04/02/2014	8,18439346 euros
03/02/2014	8,23154307 euros
02/02/2014	8,32123499 euros
01/02/2014	8,32142748 euros
31/01/2014	8,32162209 euros
30/01/2014	8,34615613 euros
29/01/2014	8,28757709 euros
28/01/2014	8,31922114 euros
27/01/2014	8,29071776 euros
26/01/2014	8,37980059 euros
25/01/2014	8,37999296 euros
24/01/2014	8,38018534 euros
23/01/2014	8,52372574 euros
22/01/2014	8,65226729 euros
21/01/2014	8,65298623 euros
20/01/2014	8,64776857 euros
19/01/2014	8,64207531 euros
18/01/2014	8,6422716 euros
17/01/2014	8,64246795 euros
16/01/2014	8,61499393 euros
15/01/2014	8,62475316 euros
14/01/2014	8,52544369 euros