Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/01/2014	8,07543733 euros
27/01/2014	8,04811093 euros
26/01/2014	8,13493244 euros
25/01/2014	8,13546468 euros
24/01/2014	8,13599692 euros
23/01/2014	8,27570619 euros
22/01/2014	8,40086113 euros
21/01/2014	8,40191238 euros
20/01/2014	8,39719917 euros
19/01/2014	8,3920237 euros
18/01/2014	8,39256714 euros
17/01/2014	8,39311068 euros
16/01/2014	8,36678111 euros
15/01/2014	8,37661137 euros
14/01/2014	8,2805076 euros
13/01/2014	8,30065439 euros
12/01/2014	8,3064203 euros
11/01/2014	8,30695109 euros
10/01/2014	8,30748189 euros
09/01/2014	8,31964641 euros
08/01/2014	8,31690347 euros
07/01/2014	8,29823147 euros
06/01/2014	8,2677895 euros
05/01/2014	8,30805145 euros
04/01/2014	8,30858286 euros
03/01/2014	8,30911431 euros
02/01/2014	8,28703631 euros
01/01/2014	8,29108008 euros
31/12/2013	8,29161641 euros
30/12/2013	8,2489613 euros
29/12/2013	8,25797799 euros
28/12/2013	8,25850685 euros
27/12/2013	8,25903624 euros
26/12/2013	8,26521897 euros
25/12/2013	8,26519282 euros
24/12/2013	8,26566253 euros
23/12/2013	8,20977015 euros
22/12/2013	8,17539879 euros
21/12/2013	8,17592356 euros
20/12/2013	8,17644839 euros
19/12/2013	8,1397749 euros
18/12/2013	8,03888728 euros
17/12/2013	7,98432679 euros
16/12/2013	8,00277799 euros
15/12/2013	7,96175114 euros
14/12/2013	7,96226286 euros
13/12/2013	7,96277456 euros
12/12/2013	7,96116428 euros
11/12/2013	8,01638146 euros
10/12/2013	8,07547229 euros