Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/01/2015	9,69138554 euros
18/01/2015	9,67332455 euros
17/01/2015	9,67395428 euros
16/01/2015	9,67458412 euros
15/01/2015	9,58991222 euros
14/01/2015	9,44403199 euros
13/01/2015	9,58771345 euros
12/01/2015	9,49311137 euros
11/01/2015	9,55440621 euros
10/01/2015	9,55502796 euros
09/01/2015	9,55564977 euros
08/01/2015	9,59784955 euros
07/01/2015	9,43837955 euros
06/01/2015	9,32707865 euros
05/01/2015	9,4096032 euros
04/01/2015	9,50648315 euros
03/01/2015	9,50710222 euros
02/01/2015	9,50772133 euros
01/01/2015	9,50631601 euros
31/12/2014	9,50535124 euros
30/12/2014	9,48815107 euros
29/12/2014	9,51738068 euros
28/12/2014	9,51698732 euros
27/12/2014	9,5176122 euros
26/12/2014	9,51823713 euros
25/12/2014	9,49203642 euros
24/12/2014	9,51115248 euros
23/12/2014	9,5003105 euros
22/12/2014	9,43493665 euros
21/12/2014	9,39524718 euros
20/12/2014	9,39586412 euros
19/12/2014	9,39648111 euros
18/12/2014	9,31845035 euros
17/12/2014	9,03869742 euros
16/12/2014	8,90626666 euros
15/12/2014	8,97270703 euros
14/12/2014	9,07125177 euros
13/12/2014	9,07184747 euros
12/12/2014	9,07244335 euros
11/12/2014	9,23955704 euros
10/12/2014	9,24613718 euros
09/12/2014	9,32336931 euros
08/12/2014	9,47041108 euros
07/12/2014	9,52900192 euros
06/12/2014	9,52962732 euros
05/12/2014	9,53025315 euros
04/12/2014	9,42712343 euros
03/12/2014	9,5081984 euros
02/12/2014	9,42870193 euros
01/12/2014	9,34376636 euros