Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/04/2014	8,59140239 euros
22/04/2014	8,60332006 euros
21/04/2014	8,52931082 euros
20/04/2014	8,52270458 euros
19/04/2014	8,52290324 euros
18/04/2014	8,52310192 euros
17/04/2014	8,51893425 euros
16/04/2014	8,47885895 euros
15/04/2014	8,4198863 euros
14/04/2014	8,40575563 euros
13/04/2014	8,37059786 euros
12/04/2014	8,37079255 euros
11/04/2014	8,37098729 euros
10/04/2014	8,49648169 euros
09/04/2014	8,56313646 euros
08/04/2014	8,5183484 euros
07/04/2014	8,57172093 euros
06/04/2014	8,68418282 euros
05/04/2014	8,68438117 euros
04/04/2014	8,68457952 euros
03/04/2014	8,70868085 euros
02/04/2014	8,67696082 euros
01/04/2014	8,62520611 euros
31/03/2014	8,59231664 euros
30/03/2014	8,56018054 euros
29/03/2014	8,56037769 euros
28/03/2014	8,56057481 euros
27/03/2014	8,51607237 euros
26/03/2014	8,51429315 euros
25/03/2014	8,48522333 euros
24/03/2014	8,43402812 euros
23/03/2014	8,49965915 euros
22/03/2014	8,49985701 euros
21/03/2014	8,50005486 euros
20/03/2014	8,4781077 euros
19/03/2014	8,44800353 euros
18/03/2014	8,45628933 euros
17/03/2014	8,39093136 euros
16/03/2014	8,33577524 euros
15/03/2014	8,33596882 euros
14/03/2014	8,33616238 euros
13/03/2014	8,39799205 euros
12/03/2014	8,4476728 euros
11/03/2014	8,52911611 euros
10/03/2014	8,52743644 euros
09/03/2014	8,57872356 euros
08/03/2014	8,5789208 euros
07/03/2014	8,57911804 euros
06/03/2014	8,61800628 euros
05/03/2014	8,63496937 euros