Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/04/2015	11,61553172 euros
07/04/2015	11,53230941 euros
06/04/2015	11,43232709 euros
05/04/2015	11,33803453 euros
04/04/2015	11,33829575 euros
03/04/2015	11,33855696 euros
02/04/2015	11,40352972 euros
01/04/2015	11,40829461 euros
31/03/2015	11,4632309 euros
30/03/2015	11,45857659 euros
29/03/2015	11,31609215 euros
28/03/2015	11,31635259 euros
27/03/2015	11,31661304 euros
26/03/2015	11,26701167 euros
25/03/2015	11,33200749 euros
24/03/2015	11,47260099 euros
23/03/2015	11,46750316 euros
22/03/2015	11,57418346 euros
21/03/2015	11,57444954 euros
20/03/2015	11,57471561 euros
19/03/2015	11,59974134 euros
18/03/2015	11,5623625 euros
17/03/2015	11,53491335 euros
16/03/2015	11,57747314 euros
15/03/2015	11,50383765 euros
14/03/2015	11,50410193 euros
13/03/2015	11,50436619 euros
12/03/2015	11,47208676 euros
11/03/2015	11,39532312 euros
10/03/2015	11,28195144 euros
09/03/2015	11,31455809 euros
08/03/2015	11,3342641 euros
07/03/2015	11,33452481 euros
06/03/2015	11,3347855 euros
05/03/2015	11,26860118 euros
04/03/2015	11,15787962 euros
03/03/2015	11,12305911 euros
02/03/2015	11,14525631 euros
01/03/2015	11,11785897 euros
28/02/2015	11,11811188 euros
27/02/2015	11,11836561 euros
26/02/2015	11,10996642 euros
25/02/2015	10,98320623 euros
24/02/2015	10,98333618 euros
23/02/2015	10,95214379 euros
22/02/2015	10,91215476 euros
21/02/2015	10,91240531 euros
20/02/2015	10,91265586 euros
19/02/2015	10,88221362 euros
18/02/2015	10,85306384 euros