Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/04/2015	10,88230261 euros
28/04/2015	11,06767848 euros
27/04/2015	11,17929128 euros
26/04/2015	11,18947486 euros
25/04/2015	11,19020272 euros
24/04/2015	11,19093114 euros
23/04/2015	11,17516751 euros
22/04/2015	11,21176876 euros
21/04/2015	11,18820337 euros
20/04/2015	11,15428249 euros
19/04/2015	11,08036468 euros
18/04/2015	11,08108515 euros
17/04/2015	11,08180644 euros
16/04/2015	11,22897818 euros
15/04/2015	11,34396229 euros
14/04/2015	11,24965196 euros
13/04/2015	11,32844549 euros
12/04/2015	11,31533307 euros
11/04/2015	11,31606751 euros
10/04/2015	11,31680258 euros
09/04/2015	11,21335026 euros
08/04/2015	11,07045279 euros
07/04/2015	10,9915983 euros
06/04/2015	10,89676191 euros
05/04/2015	10,80734101 euros
04/04/2015	10,8080444 euros
03/04/2015	10,80874783 euros
02/04/2015	10,87114747 euros
01/04/2015	10,87614768 euros
31/03/2015	10,92898616 euros
30/03/2015	10,92500849 euros
29/03/2015	10,78961245 euros
28/03/2015	10,79031441 euros
27/03/2015	10,79101705 euros
26/03/2015	10,74417152 euros
25/03/2015	10,80660632 euros
24/03/2015	10,94114199 euros
23/03/2015	10,9367444 euros
22/03/2015	11,03895123 euros
21/03/2015	11,03966912 euros
20/03/2015	11,0403878 euros
19/03/2015	11,06472401 euros
18/03/2015	11,0295338 euros
17/03/2015	11,00381272 euros
16/03/2015	11,04487775 euros
15/03/2015	10,97509112 euros
14/03/2015	10,97580468 euros
13/03/2015	10,97651869 euros
12/03/2015	10,94618525 euros
11/03/2015	10,87339816 euros