Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/12/2009	5,79155687 euros
14/12/2009	5,77626958 euros
13/12/2009	5,74436798 euros
12/12/2009	5,74459045 euros
11/12/2009	5,74481293 euros
10/12/2009	5,69232213 euros
09/12/2009	5,66149384 euros
08/12/2009	5,67795213 euros
07/12/2009	5,71556286 euros
06/12/2009	5,70787435 euros
05/12/2009	5,70809607 euros
04/12/2009	5,70831783 euros
03/12/2009	5,63388877 euros
02/12/2009	5,65269346 euros
01/12/2009	5,62957012 euros
30/11/2009	5,55966164 euros
29/11/2009	5,55359785 euros
28/11/2009	5,55381526 euros
27/11/2009	5,55403246 euros
26/11/2009	5,57249748 euros
25/11/2009	5,6323878 euros
24/11/2009	5,63557202 euros
23/11/2009	5,64862966 euros
22/11/2009	5,60207304 euros
21/11/2009	5,60229109 euros
20/11/2009	5,60250912 euros
19/11/2009	5,62637783 euros
18/11/2009	5,68465049 euros
17/11/2009	5,72513247 euros
16/11/2009	5,69903843 euros
15/11/2009	5,64828307 euros
14/11/2009	5,6485021 euros
13/11/2009	5,64872115 euros
12/11/2009	5,64045279 euros
11/11/2009	5,63801896 euros
10/11/2009	5,61463655 euros
09/11/2009	5,598871 euros
08/11/2009	5,53651365 euros
07/11/2009	5,53673017 euros
06/11/2009	5,53694671 euros
05/11/2009	5,49990456 euros
04/11/2009	5,46381018 euros
03/11/2009	5,45188183 euros
02/11/2009	5,43232564 euros
01/11/2009	5,45887782 euros
31/10/2009	5,45909044 euros
30/10/2009	5,45930422 euros
29/10/2009	5,50422162 euros
28/10/2009	5,46370899 euros
27/10/2009	5,55625555 euros