Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/12/2013	8,11309564 euros
08/12/2013	8,12336512 euros
07/12/2013	8,12388649 euros
06/12/2013	8,12440788 euros
05/12/2013	8,09638714 euros
04/12/2013	8,1509012 euros
03/12/2013	8,18273414 euros
02/12/2013	8,26806999 euros
01/12/2013	8,27339516 euros
30/11/2013	8,27393069 euros
29/11/2013	8,27445963 euros
28/11/2013	8,26917627 euros
27/11/2013	8,25988218 euros
26/11/2013	8,25257214 euros
25/11/2013	8,29378489 euros
24/11/2013	8,26325036 euros
23/11/2013	8,2637805 euros
22/11/2013	8,26431069 euros
21/11/2013	8,2662408 euros
20/11/2013	8,26679118 euros
19/11/2013	8,25354161 euros
18/11/2013	8,29735071 euros
17/11/2013	8,29219855 euros
16/11/2013	8,29273084 euros
15/11/2013	8,29326321 euros
14/11/2013	8,24924671 euros
13/11/2013	8,20372142 euros
12/11/2013	8,20534016 euros
11/11/2013	8,23240988 euros
10/11/2013	8,21509616 euros
09/11/2013	8,21562318 euros
08/11/2013	8,21615025 euros
07/11/2013	8,22436863 euros
06/11/2013	8,20341721 euros
05/11/2013	8,17553729 euros
04/11/2013	8,18378545 euros
03/11/2013	8,17991933 euros
02/11/2013	8,1804432 euros
01/11/2013	8,1809671 euros
31/10/2013	8,14101177 euros
30/10/2013	8,09675373 euros
29/10/2013	8,07902952 euros
28/10/2013	8,05330596 euros
27/10/2013	8,04318408 euros
26/10/2013	8,04370029 euros
25/10/2013	8,04421652 euros
24/10/2013	8,03903805 euros
23/10/2013	8,02194967 euros
22/10/2013	8,07655133 euros
21/10/2013	8,08503254 euros