Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2016	10,11676423 euros
21/07/2016	10,07022348 euros
20/07/2016	10,09057044 euros
19/07/2016	10,03083435 euros
18/07/2016	10,02189775 euros
17/07/2016	10,00118619 euros
16/07/2016	10,00183936 euros
15/07/2016	10,00249258 euros
14/07/2016	9,9943653 euros
13/07/2016	9,955509 euros
12/07/2016	9,97394959 euros
11/07/2016	9,88102238 euros
10/07/2016	9,79631112 euros
09/07/2016	9,79695127 euros
08/07/2016	9,79759144 euros
07/07/2016	9,68126979 euros
06/07/2016	9,6194429 euros
05/07/2016	9,64543403 euros
04/07/2016	9,67558785 euros
03/07/2016	9,73315439 euros
02/07/2016	9,73379048 euros
01/07/2016	9,73442662 euros
30/06/2016	9,69045497 euros
29/06/2016	9,58557452 euros
28/06/2016	9,42911335 euros
27/06/2016	9,30653106 euros
26/06/2016	9,5266786 euros
25/06/2016	9,52730433 euros
24/06/2016	9,52792966 euros
23/06/2016	9,66260256 euros
22/06/2016	9,72600032 euros
21/06/2016	9,7203774 euros
20/06/2016	9,65717491 euros
19/06/2016	9,52448253 euros
18/06/2016	9,5251052 euros
17/06/2016	9,5257277 euros
16/06/2016	9,49078623 euros
15/06/2016	9,5282164 euros
14/06/2016	9,5352393 euros
13/06/2016	9,56967903 euros
12/06/2016	9,6919107 euros
11/06/2016	9,6925438 euros
10/06/2016	9,69317671 euros
09/06/2016	9,8009857 euros
08/06/2016	9,81350228 euros
07/06/2016	9,81822243 euros
06/06/2016	9,77037118 euros
05/06/2016	9,73547365 euros
04/06/2016	9,73610988 euros
03/06/2016	9,73674616 euros