Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/09/2014	9,57791773 euros
19/09/2014	9,57813751 euros
18/09/2014	9,5436738 euros
17/09/2014	9,47863963 euros
16/09/2014	9,443619 euros
15/09/2014	9,4270856 euros
14/09/2014	9,45526527 euros
13/09/2014	9,45548237 euros
12/09/2014	9,45569947 euros
11/09/2014	9,4840104 euros
10/09/2014	9,48827699 euros
09/09/2014	9,51320456 euros
08/09/2014	9,54674135 euros
07/09/2014	9,53876934 euros
06/09/2014	9,53898693 euros
05/09/2014	9,53920448 euros
04/09/2014	9,55560451 euros
03/09/2014	9,44457001 euros
02/09/2014	9,40480411 euros
01/09/2014	9,40184514 euros
31/08/2014	9,36958568 euros
30/08/2014	9,36979948 euros
29/08/2014	9,37001329 euros
28/08/2014	9,3473592 euros
27/08/2014	9,36999757 euros
26/08/2014	9,35389779 euros
25/08/2014	9,32709294 euros
24/08/2014	9,25153953 euros
23/08/2014	9,25175165 euros
22/08/2014	9,25196376 euros
21/08/2014	9,23788876 euros
20/08/2014	9,19932802 euros
19/08/2014	9,18875423 euros
18/08/2014	9,11454721 euros
17/08/2014	9,04522406 euros
16/08/2014	9,04543173 euros
15/08/2014	9,0456394 euros
14/08/2014	9,03596349 euros
13/08/2014	8,99163025 euros
12/08/2014	8,96945349 euros
11/08/2014	8,9630404 euros
10/08/2014	8,85340958 euros
09/08/2014	8,85361278 euros
08/08/2014	8,85381596 euros
07/08/2014	8,90630146 euros
06/08/2014	8,93077292 euros
05/08/2014	8,98156517 euros
04/08/2014	8,98888053 euros
03/08/2014	8,96641507 euros
02/08/2014	8,96662026 euros