Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/10/2009	5,66106893 euros
15/10/2009	5,68433649 euros
14/10/2009	5,68174491 euros
13/10/2009	5,62485259 euros
12/10/2009	5,64996635 euros
11/10/2009	5,63540267 euros
10/10/2009	5,63562542 euros
09/10/2009	5,63584818 euros
08/10/2009	5,61106291 euros
07/10/2009	5,57371402 euros
06/10/2009	5,53002272 euros
05/10/2009	5,46380701 euros
04/10/2009	5,42798877 euros
03/10/2009	5,4282076 euros
02/10/2009	5,42842645 euros
01/10/2009	5,53764213 euros
30/09/2009	5,60549972 euros
29/09/2009	5,62568167 euros
28/09/2009	5,59581288 euros
27/09/2009	5,53529048 euros
26/09/2009	5,53551373 euros
25/09/2009	5,53573699 euros
24/09/2009	5,5762549 euros
23/09/2009	5,61928757 euros
22/09/2009	5,62997394 euros
21/09/2009	5,61168645 euros
20/09/2009	5,63714898 euros
19/09/2009	5,63737619 euros
18/09/2009	5,63760338 euros
17/09/2009	5,64623689 euros
16/09/2009	5,63489933 euros
15/09/2009	5,58762775 euros
14/09/2009	5,56187145 euros
13/09/2009	5,59221883 euros
12/09/2009	5,59244453 euros
11/09/2009	5,59267025 euros
10/09/2009	5,56412677 euros
09/09/2009	5,51959865 euros
08/09/2009	5,49957476 euros
07/09/2009	5,508822 euros
06/09/2009	5,47832493 euros
05/09/2009	5,47854634 euros
04/09/2009	5,47876776 euros
03/09/2009	5,42391692 euros
02/09/2009	5,39969341 euros
01/09/2009	5,45025605 euros
31/08/2009	5,49494988 euros
30/08/2009	5,53347059 euros
29/08/2009	5,53369489 euros
28/08/2009	5,53391927 euros