Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/12/2008	4,59855966 euros
29/12/2008	4,50823963 euros
28/12/2008	4,53690226 euros
27/12/2008	4,53708329 euros
26/12/2008	4,53726428 euros
25/12/2008	4,53744524 euros
24/12/2008	4,53762615 euros
23/12/2008	4,55134382 euros
22/12/2008	4,57649118 euros
21/12/2008	4,62639395 euros
20/12/2008	4,62655597 euros
19/12/2008	4,62671578 euros
18/12/2008	4,50922585 euros
17/12/2008	4,65997553 euros
16/12/2008	4,70472535 euros
15/12/2008	4,66721663 euros
14/12/2008	4,70079854 euros
13/12/2008	4,70097732 euros
12/12/2008	4,70115608 euros
11/12/2008	4,81135924 euros
10/12/2008	4,91222649 euros
09/12/2008	4,91556172 euros
08/12/2008	4,90708613 euros
07/12/2008	4,72112676 euros
06/12/2008	4,72128932 euros
05/12/2008	4,72145385 euros
04/12/2008	4,79110297 euros
03/12/2008	4,79525869 euros
02/12/2008	4,72108195 euros
01/12/2008	4,74040624 euros
30/11/2008	4,95211384 euros
29/11/2008	4,95229363 euros
28/11/2008	4,95247407 euros
27/11/2008	4,87504196 euros
26/11/2008	4,77735943 euros
25/11/2008	4,77943659 euros
24/11/2008	4,67786813 euros
23/11/2008	4,45958827 euros
22/11/2008	4,45973912 euros
21/11/2008	4,45988996 euros
20/11/2008	4,45773985 euros
19/11/2008	4,69969536 euros
18/11/2008	4,83867164 euros
17/11/2008	4,85793693 euros
16/11/2008	4,97899428 euros
15/11/2008	4,97916599 euros
14/11/2008	4,97933875 euros
13/11/2008	4,99890575 euros
12/11/2008	4,99684776 euros
11/11/2008	5,09138349 euros