Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2010	6,55028021 euros
22/06/2010	6,57207368 euros
21/06/2010	6,59410198 euros
20/06/2010	6,55697162 euros
19/06/2010	6,5572199 euros
18/06/2010	6,55746925 euros
17/06/2010	6,5379621 euros
16/06/2010	6,53843536 euros
15/06/2010	6,52897719 euros
14/06/2010	6,46739238 euros
13/06/2010	6,48958659 euros
12/06/2010	6,48983048 euros
11/06/2010	6,4900783 euros
10/06/2010	6,436449 euros
09/06/2010	6,33565643 euros
08/06/2010	6,32908125 euros
07/06/2010	6,35753459 euros
06/06/2010	6,44845701 euros
05/06/2010	6,44870044 euros
04/06/2010	6,44894024 euros
03/06/2010	6,49931081 euros
02/06/2010	6,39723811 euros
01/06/2010	6,33637748 euros
31/05/2010	6,40126603 euros
30/05/2010	6,39337686 euros
29/05/2010	6,39361846 euros
28/05/2010	6,39385928 euros
27/05/2010	6,4045458 euros
26/05/2010	6,30072825 euros
25/05/2010	6,21374384 euros
24/05/2010	6,27489338 euros
23/05/2010	6,21282467 euros
22/05/2010	6,21306045 euros
21/05/2010	6,21329175 euros
20/05/2010	6,27521208 euros
19/05/2010	6,4687356 euros
18/05/2010	6,5540217 euros
17/05/2010	6,58210204 euros
16/05/2010	6,60602322 euros
15/05/2010	6,60627229 euros
14/05/2010	6,60651724 euros
13/05/2010	6,66346758 euros
12/05/2010	6,63146568 euros
11/05/2010	6,54352485 euros
10/05/2010	6,51891471 euros
09/05/2010	6,33720093 euros
08/05/2010	6,33744001 euros
07/05/2010	6,33766834 euros
06/05/2010	6,48551429 euros
05/05/2010	6,54368635 euros