Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
19/01/2014	8,64207531 euros
18/01/2014	8,6422716 euros
17/01/2014	8,64246795 euros
16/01/2014	8,61499393 euros
15/01/2014	8,62475316 euros
14/01/2014	8,52544369 euros
13/01/2014	8,54582534 euros
12/01/2014	8,55140202 euros
11/01/2014	8,55158891 euros
10/01/2014	8,55177582 euros
09/01/2014	8,563938 euros
08/01/2014	8,56075457 euros
07/01/2014	8,54117601 euros
06/01/2014	8,50948225 euros
05/01/2014	8,55055959 euros
04/01/2014	8,55074701 euros
03/01/2014	8,55093445 euros
02/01/2014	8,52785466 euros
01/01/2014	8,53165359 euros
31/12/2013	8,53184317 euros
30/12/2013	8,48759552 euros
29/12/2013	8,49651583 euros
28/12/2013	8,49670274 euros
27/12/2013	8,49688964 euros
26/12/2013	8,50289293 euros
25/12/2013	8,50250855 euros
24/12/2013	8,50263427 euros
23/12/2013	8,44478443 euros
22/12/2013	8,40907559 euros
21/12/2013	8,40926178 euros
20/12/2013	8,409448 euros
19/12/2013	8,37137752 euros
18/12/2013	8,26727174 euros
17/12/2013	8,21081596 euros
16/12/2013	8,2294447 euros
15/12/2013	8,1869116 euros
14/12/2013	8,1870936 euros
13/12/2013	8,18727558 euros
12/12/2013	8,18527578 euros
11/12/2013	8,24170077 euros
10/12/2013	8,30210343 euros
09/12/2013	8,34043595 euros
08/12/2013	8,35064211 euros
07/12/2013	8,35082696 euros
06/12/2013	8,35101181 euros
05/12/2013	8,32185943 euros
04/12/2013	8,37753935 euros
03/12/2013	8,40990392 euros
02/12/2013	8,49725163 euros
01/12/2013	8,50236696 euros