Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/02/2015	10,78620417 euros
16/02/2015	10,78203016 euros
15/02/2015	10,76959469 euros
14/02/2015	10,7698422 euros
13/02/2015	10,7700897 euros
12/02/2015	10,70195148 euros
11/02/2015	10,65501415 euros
10/02/2015	10,64095967 euros
09/02/2015	10,58804479 euros
08/02/2015	10,64355715 euros
07/02/2015	10,64380136 euros
06/02/2015	10,64404557 euros
05/02/2015	10,5674824 euros
04/02/2015	10,53000322 euros
03/02/2015	10,47242042 euros
02/02/2015	10,42479239 euros
01/02/2015	10,44376533 euros
31/01/2015	10,44400419 euros
30/01/2015	10,44424232 euros
29/01/2015	10,46094295 euros
28/01/2015	10,50831962 euros
27/01/2015	10,49707714 euros
26/01/2015	10,61163924 euros
25/01/2015	10,62114213 euros
24/01/2015	10,62138585 euros
23/01/2015	10,62162957 euros
22/01/2015	10,42715046 euros
21/01/2015	10,19685241 euros
20/01/2015	10,16830719 euros
19/01/2015	10,1348145 euros
18/01/2015	10,11550172 euros
17/01/2015	10,11573493 euros
16/01/2015	10,11596815 euros
15/01/2015	10,02701167 euros
14/01/2015	9,87406548 euros
13/01/2015	10,02386551 euros
12/01/2015	9,92454218 euros
11/01/2015	9,98820199 euros
10/01/2015	9,98843201 euros
09/01/2015	9,98866204 euros
08/01/2015	10,03235228 euros
07/01/2015	9,86524644 euros
06/01/2015	9,74849777 euros
05/01/2015	9,83433328 euros
04/01/2015	9,93516433 euros
03/01/2015	9,9353936 euros
02/01/2015	9,93562287 euros
01/01/2015	9,93373666 euros
31/12/2014	9,93231093 euros
30/12/2014	9,91392133 euros