Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2015	9,54069967 euros
25/09/2015	9,54132757 euros
24/09/2015	9,40680586 euros
23/09/2015	9,54279538 euros
22/09/2015	9,59848609 euros
21/09/2015	9,7292061 euros
20/09/2015	9,61574103 euros
19/09/2015	9,61637416 euros
18/09/2015	9,61700734 euros
17/09/2015	9,78078382 euros
16/09/2015	9,79580781 euros
15/09/2015	9,69330583 euros
14/09/2015	9,60575065 euros
13/09/2015	9,62584492 euros
12/09/2015	9,62647887 euros
11/09/2015	9,62711285 euros
10/09/2015	9,69195623 euros
09/09/2015	9,82452364 euros
08/09/2015	9,77209728 euros
07/09/2015	9,69054876 euros
06/09/2015	9,63205819 euros
05/09/2015	9,63269233 euros
04/09/2015	9,6333265 euros
03/09/2015	9,80198104 euros
02/09/2015	9,61856285 euros
01/09/2015	9,55935655 euros
31/08/2015	9,81548036 euros
30/08/2015	9,86766527 euros
29/08/2015	9,8683158 euros
28/08/2015	9,86896639 euros
27/08/2015	9,81808697 euros
26/08/2015	9,4920568 euros
25/08/2015	9,39227197 euros
24/08/2015	9,18859673 euros
23/08/2015	9,81223866 euros
22/08/2015	9,81288521 euros
21/08/2015	9,81353178 euros
20/08/2015	10,1782711 euros
19/08/2015	10,45317221 euros
18/08/2015	10,60146081 euros
17/08/2015	10,56597093 euros
16/08/2015	10,52979325 euros
15/08/2015	10,53047996 euros
14/08/2015	10,53116676 euros
13/08/2015	10,5041978 euros
12/08/2015	10,43424021 euros
11/08/2015	10,63403881 euros
10/08/2015	10,79376262 euros
09/08/2015	10,75399165 euros
08/08/2015	10,75469266 euros