Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/02/2010	5,98648486 euros
02/02/2010	5,97277691 euros
01/02/2010	5,91964964 euros
31/01/2010	5,90274564 euros
30/01/2010	5,90299246 euros
29/01/2010	5,90323933 euros
28/01/2010	5,9134503 euros
27/01/2010	5,92056215 euros
26/01/2010	5,92601265 euros
25/01/2010	5,93835687 euros
24/01/2010	5,95302064 euros
23/01/2010	5,95325018 euros
22/01/2010	5,95347122 euros
21/01/2010	6,07156173 euros
20/01/2010	6,10990463 euros
19/01/2010	6,11501589 euros
18/01/2010	6,07789182 euros
17/01/2010	6,07015143 euros
16/01/2010	6,07038496 euros
15/01/2010	6,07061828 euros
14/01/2010	6,07451176 euros
13/01/2010	6,03501911 euros
12/01/2010	6,01598906 euros
11/01/2010	6,04808738 euros
10/01/2010	6,07690218 euros
09/01/2010	6,07713542 euros
08/01/2010	6,07737099 euros
07/01/2010	6,05233193 euros
06/01/2010	6,02003974 euros
05/01/2010	6,02025989 euros
04/01/2010	5,98564428 euros
03/01/2010	5,93088851 euros
02/01/2010	5,93113217 euros
01/01/2010	5,93137462 euros
31/12/2009	5,93161167 euros
30/12/2009	5,94620948 euros
29/12/2009	5,96441583 euros
28/12/2009	5,93865214 euros
27/12/2009	5,92748629 euros
26/12/2009	5,92771782 euros
25/12/2009	5,9279494 euros
24/12/2009	5,92818094 euros
23/12/2009	5,9186178 euros
22/12/2009	5,92659734 euros
21/12/2009	5,8743461 euros
20/12/2009	5,82552876 euros
19/12/2009	5,82575642 euros
18/12/2009	5,82598406 euros
17/12/2009	5,81381839 euros
16/12/2009	5,82376922 euros