Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/08/2014	8,9668255 euros
31/07/2014	9,06002581 euros
30/07/2014	9,18096072 euros
29/07/2014	9,18588906 euros
28/07/2014	9,16530481 euros
27/07/2014	9,18693953 euros
26/07/2014	9,18715023 euros
25/07/2014	9,18736093 euros
24/07/2014	9,20348898 euros
23/07/2014	9,19637584 euros
22/07/2014	9,18238988 euros
21/07/2014	9,08953868 euros
20/07/2014	9,08729656 euros
19/07/2014	9,08750421 euros
18/07/2014	9,08771186 euros
17/07/2014	9,08384237 euros
16/07/2014	9,11971901 euros
15/07/2014	9,05992398 euros
14/07/2014	9,0450759 euros
13/07/2014	8,99750644 euros
12/07/2014	8,99771352 euros
11/07/2014	8,99792059 euros
10/07/2014	8,98795729 euros
09/07/2014	9,03689411 euros
08/07/2014	9,06052214 euros
07/07/2014	9,13533058 euros
06/07/2014	9,17010105 euros
05/07/2014	9,17031227 euros
04/07/2014	9,1705235 euros
03/07/2014	9,17236363 euros
02/07/2014	9,10757468 euros
01/07/2014	9,07171633 euros
30/06/2014	9,01239013 euros
29/06/2014	9,01718898 euros
28/06/2014	9,01739708 euros
27/06/2014	9,01760522 euros
26/06/2014	9,01746948 euros
25/06/2014	9,00498705 euros
24/06/2014	9,05440198 euros
23/06/2014	9,07269223 euros
22/06/2014	9,10889428 euros
21/06/2014	9,10910449 euros
20/06/2014	9,1093147 euros
19/06/2014	9,08313752 euros
18/06/2014	9,04246972 euros
17/06/2014	9,03753923 euros
16/06/2014	9,01685597 euros
15/06/2014	9,0310402 euros
14/06/2014	9,03124872 euros
13/06/2014	9,03146096 euros