Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/07/2009	4,83091585 euros
07/07/2009	4,85349514 euros
06/07/2009	4,90500121 euros
05/07/2009	4,90801473 euros
04/07/2009	4,90821937 euros
03/07/2009	4,90842403 euros
02/07/2009	4,92473626 euros
01/07/2009	5,00226063 euros
30/06/2009	5,0019027 euros
29/06/2009	5,01116582 euros
28/06/2009	4,97895908 euros
27/06/2009	4,97916586 euros
26/06/2009	4,97937265 euros
25/06/2009	4,98839956 euros
24/06/2009	4,94369734 euros
23/06/2009	4,88254603 euros
22/06/2009	4,94609356 euros
21/06/2009	5,03932221 euros
20/06/2009	5,03952607 euros
19/06/2009	5,03972995 euros
18/06/2009	4,99396125 euros
17/06/2009	5,00045509 euros
16/06/2009	5,03880976 euros
15/06/2009	5,10800667 euros
14/06/2009	5,15217933 euros
13/06/2009	5,15238727 euros
12/06/2009	5,15259527 euros
11/06/2009	5,12899677 euros
10/06/2009	5,13100065 euros
09/06/2009	5,0806979 euros
08/06/2009	5,09331685 euros
07/06/2009	5,10070179 euros
06/06/2009	5,10091135 euros
05/06/2009	5,10112094 euros
04/06/2009	5,03921604 euros
03/06/2009	5,03601113 euros
02/06/2009	5,06819116 euros
01/06/2009	5,02672808 euros
31/05/2009	4,95214648 euros
30/05/2009	4,95234611 euros
29/05/2009	4,95254576 euros
28/05/2009	4,95712176 euros
27/05/2009	4,98066649 euros
26/05/2009	4,94699474 euros
25/05/2009	4,88834328 euros
24/05/2009	4,87593971 euros
23/05/2009	4,87613269 euros
22/05/2009	4,8763257 euros
21/05/2009	4,96453713 euros
20/05/2009	5,02511225 euros