Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2015	10,54309447 euros
17/06/2015	10,57774079 euros
16/06/2015	10,57759514 euros
15/06/2015	10,55121316 euros
14/06/2015	10,64312003 euros
13/06/2015	10,64381342 euros
12/06/2015	10,64450704 euros
11/06/2015	10,72342331 euros
10/06/2015	10,60657747 euros
09/06/2015	10,49737388 euros
08/06/2015	10,58047094 euros
07/06/2015	10,70721022 euros
06/06/2015	10,70790774 euros
05/06/2015	10,70860548 euros
04/06/2015	10,66535969 euros
03/06/2015	10,74309078 euros
02/06/2015	10,83017489 euros
01/06/2015	10,9856752 euros
31/05/2015	10,99348082 euros
30/05/2015	10,99419639 euros
29/05/2015	10,99491223 euros
28/05/2015	11,07796868 euros
27/05/2015	11,12081625 euros
26/05/2015	11,0766094 euros
25/05/2015	11,07108632 euros
24/05/2015	11,06626463 euros
23/05/2015	11,06698509 euros
22/05/2015	11,06770588 euros
21/05/2015	11,00141485 euros
20/05/2015	10,98407293 euros
19/05/2015	10,95601758 euros
18/05/2015	10,78363137 euros
17/05/2015	10,71213506 euros
16/05/2015	10,71283258 euros
15/05/2015	10,7132566 euros
14/05/2015	10,74751137 euros
13/05/2015	10,68110523 euros
12/05/2015	10,71782805 euros
11/05/2015	10,8358083 euros
10/05/2015	10,79385952 euros
09/05/2015	10,79456167 euros
08/05/2015	10,79526383 euros
07/05/2015	10,57888883 euros
06/05/2015	10,54022478 euros
05/05/2015	10,74229976 euros
04/05/2015	10,8425149 euros
03/05/2015	10,7273749 euros
02/05/2015	10,72807209 euros
01/05/2015	10,72876933 euros
30/04/2015	10,73619269 euros