Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/11/2008	5,24304564 euros
09/11/2008	5,23195019 euros
08/11/2008	5,23211165 euros
07/11/2008	5,23227325 euros
06/11/2008	5,21447752 euros
05/11/2008	5,46613454 euros
04/11/2008	5,55534604 euros
03/11/2008	5,37196346 euros
02/11/2008	5,35071325 euros
01/11/2008	5,35087106 euros
31/10/2008	5,35103033 euros
30/10/2008	5,21090291 euros
29/10/2008	5,13299479 euros
28/10/2008	4,93181489 euros
27/10/2008	4,84949182 euros
26/10/2008	4,93440066 euros
25/10/2008	4,93455634 euros
24/10/2008	4,93471489 euros
23/10/2008	5,06871877 euros
22/10/2008	5,10998267 euros
21/10/2008	5,29260898 euros
20/10/2008	5,23229874 euros
19/10/2008	5,04944406 euros
18/10/2008	5,04959282 euros
17/10/2008	5,04974224 euros
16/10/2008	4,94381864 euros
15/10/2008	5,06612368 euros
14/10/2008	5,34622729 euros
13/10/2008	5,15784618 euros
12/10/2008	4,8217204 euros
11/10/2008	4,82190816 euros
10/10/2008	4,82217809 euros
09/10/2008	5,15394615 euros
08/10/2008	5,27904556 euros
07/10/2008	5,54140146 euros
06/10/2008	5,67239679 euros
05/10/2008	5,94105733 euros
04/10/2008	5,9412706 euros
03/10/2008	5,9414877 euros
02/10/2008	5,9616086 euros
01/10/2008	6,02333791 euros
30/09/2008	5,92537659 euros
29/09/2008	5,90925575 euros
28/09/2008	6,11904149 euros
27/09/2008	6,11926906 euros
26/09/2008	6,11950524 euros
25/09/2008	6,14958567 euros
24/09/2008	6,0938706 euros
23/09/2008	6,12770219 euros
22/09/2008	6,2811756 euros