Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/11/2014	9,63062896 euros
08/11/2014	9,63085418 euros
07/11/2014	9,63107938 euros
06/11/2014	9,6400736 euros
05/11/2014	9,59013491 euros
04/11/2014	9,52300744 euros
03/11/2014	9,59491758 euros
02/11/2014	9,60472961 euros
01/11/2014	9,60495466 euros
31/10/2014	9,60517901 euros
30/10/2014	9,40397225 euros
29/10/2014	9,32900916 euros
28/10/2014	9,27552367 euros
27/10/2014	9,19661941 euros
26/10/2014	9,22695415 euros
25/10/2014	9,22717079 euros
24/10/2014	9,22738743 euros
23/10/2014	9,20534458 euros
22/10/2014	9,17378491 euros
21/10/2014	9,10566727 euros
20/10/2014	8,92947418 euros
19/10/2014	8,89044861 euros
18/10/2014	8,89065884 euros
17/10/2014	8,89086907 euros
16/10/2014	8,71382939 euros
15/10/2014	8,74836176 euros
14/10/2014	8,91195592 euros
13/10/2014	8,94897296 euros
12/10/2014	9,04542624 euros
11/10/2014	9,04563974 euros
10/10/2014	9,04585325 euros
09/10/2014	9,16958188 euros
08/10/2014	9,213681 euros
07/10/2014	9,27161833 euros
06/10/2014	9,40497353 euros
05/10/2014	9,40097611 euros
04/10/2014	9,4011928 euros
03/10/2014	9,4014095 euros
02/10/2014	9,2816596 euros
01/10/2014	9,39025168 euros
30/09/2014	9,46893911 euros
29/09/2014	9,43149379 euros
28/09/2014	9,45070332 euros
27/09/2014	9,45092086 euros
26/09/2014	9,45114052 euros
25/09/2014	9,4421257 euros
24/09/2014	9,47900865 euros
23/09/2014	9,42192981 euros
22/09/2014	9,49834002 euros
21/09/2014	9,57769796 euros