Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/08/2015	10,75539372 euros
06/08/2015	10,81354124 euros
05/08/2015	10,91159603 euros
04/08/2015	10,80219841 euros
03/08/2015	10,79580746 euros
02/08/2015	10,75173052 euros
01/08/2015	10,75243135 euros
31/07/2015	10,75313274 euros
30/07/2015	10,80520783 euros
29/07/2015	10,72510046 euros
28/07/2015	10,61465784 euros
27/07/2015	10,51083 euros
26/07/2015	10,7335344 euros
25/07/2015	10,7342341 euros
24/07/2015	10,73493392 euros
23/07/2015	10,82330607 euros
22/07/2015	10,90419884 euros
21/07/2015	10,94842793 euros
20/07/2015	11,0426047 euros
19/07/2015	11,02825716 euros
18/07/2015	11,02897579 euros
17/07/2015	11,0296945 euros
16/07/2015	11,00745026 euros
15/07/2015	10,88441548 euros
14/07/2015	10,82274127 euros
13/07/2015	10,7762194 euros
12/07/2015	10,5601326 euros
11/07/2015	10,56082095 euros
10/07/2015	10,56150936 euros
09/07/2015	10,49226452 euros
08/07/2015	10,38005566 euros
07/07/2015	10,57293159 euros
06/07/2015	10,56606078 euros
05/07/2015	10,61153668 euros
04/07/2015	10,61222815 euros
03/07/2015	10,61291965 euros
02/07/2015	10,65475838 euros
01/07/2015	10,69912851 euros
30/06/2015	10,57619077 euros
29/06/2015	10,58273217 euros
28/06/2015	10,80772817 euros
27/06/2015	10,80843227 euros
26/06/2015	10,80913642 euros
25/06/2015	10,79671916 euros
24/06/2015	10,82036313 euros
23/06/2015	10,84598003 euros
22/06/2015	10,69962073 euros
21/06/2015	10,60167764 euros
20/06/2015	10,6023705 euros
19/06/2015	10,60306383 euros