Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Data	Valor liquidatiu
14/03/2017	12,13324078 euros
13/03/2017	12,12948392 euros
12/03/2017	12,09262367 euros
11/03/2017	12,09289999 euros
10/03/2017	12,0931763 euros
09/03/2017	12,12924326 euros
08/03/2017	12,17710309 euros
07/03/2017	12,17178319 euros
06/03/2017	12,1895951 euros
05/03/2017	12,19764196 euros
04/03/2017	12,197887 euros
03/03/2017	12,19813184 euros
02/03/2017	12,30050945 euros
01/03/2017	12,28720703 euros
28/02/2017	12,1061047 euros
27/02/2017	12,12980276 euros
26/02/2017	12,15075553 euros
25/02/2017	12,15103001 euros
24/02/2017	12,1513063 euros
23/02/2017	12,19203588 euros
22/02/2017	12,20066169 euros
21/02/2017	12,22089868 euros
20/02/2017	12,15096396 euros
19/02/2017	12,07332051 euros
18/02/2017	12,07359201 euros
17/02/2017	12,07386529 euros
16/02/2017	12,05369289 euros
15/02/2017	12,10618055 euros
14/02/2017	12,071589 euros
13/02/2017	12,0227669 euros
12/02/2017	11,93762104 euros
11/02/2017	11,93789786 euros
10/02/2017	11,93817465 euros
09/02/2017	11,87059469 euros
08/02/2017	11,76996526 euros
07/02/2017	11,7907129 euros
06/02/2017	11,75155705 euros
05/02/2017	11,7541411 euros
04/02/2017	11,75440956 euros
03/02/2017	11,75467793 euros
02/02/2017	11,67329616 euros
01/02/2017	11,65606564 euros
31/01/2017	11,6249202 euros
30/01/2017	11,71414391 euros
29/01/2017	11,80229737 euros
28/01/2017	11,80257704 euros
27/01/2017	11,80285673 euros
26/01/2017	11,83509506 euros
25/01/2017	11,76814071 euros
24/01/2017	11,67370904 euros