Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
11/09/2015	10,16767228 euros
10/09/2015	10,23572192 euros
09/09/2015	10,3752864 euros
08/09/2015	10,31948281 euros
07/09/2015	10,23293175 euros
06/09/2015	10,17073552 euros
05/09/2015	10,17097319 euros
04/09/2015	10,17121085 euros
03/09/2015	10,34884285 euros
02/09/2015	10,15476098 euros
01/09/2015	10,0918256 euros
31/08/2015	10,36177585 euros
30/08/2015	10,41642283 euros
29/08/2015	10,41666715 euros
28/08/2015	10,41691152 euros
27/08/2015	10,36276701 euros
26/08/2015	10,01822416 euros
25/08/2015	9,91248708 euros
24/08/2015	9,69711906 euros
23/08/2015	10,35483532 euros
22/08/2015	10,35507784 euros
21/08/2015	10,35532039 euros
20/08/2015	10,73974377 euros
19/08/2015	11,02934573 euros
18/08/2015	11,18533764 euros
17/08/2015	11,14742443 euros
16/08/2015	11,10878881 euros
15/08/2015	11,10904621 euros
14/08/2015	11,10930362 euros
13/08/2015	11,08038829 euros
12/08/2015	11,00613052 euros
11/08/2015	11,21640827 euros
10/08/2015	11,38440066 euros
09/08/2015	11,34197654 euros
08/08/2015	11,34223903 euros
07/08/2015	11,34250151 euros
06/08/2015	11,4033437 euros
05/08/2015	11,50626286 euros
04/08/2015	11,39042431 euros
03/08/2015	11,38320675 euros
02/08/2015	11,33625496 euros
01/08/2015	11,33651725 euros
31/07/2015	11,33678009 euros
30/07/2015	11,39120265 euros
29/07/2015	11,30627542 euros
28/07/2015	11,18937761 euros
27/07/2015	11,0794622 euros
26/07/2015	11,31373917 euros
25/07/2015	11,31400101 euros
24/07/2015	11,31426285 euros