Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/05/2010	6,5692105 euros
03/05/2010	6,62886142 euros
02/05/2010	6,584592 euros
01/05/2010	6,58483856 euros
30/04/2010	6,58507919 euros
29/04/2010	6,63756523 euros
28/04/2010	6,60129965 euros
27/04/2010	6,62074513 euros
26/04/2010	6,69540171 euros
25/04/2010	6,66229472 euros
24/04/2010	6,66254552 euros
23/04/2010	6,66279758 euros
22/04/2010	6,64478258 euros
21/04/2010	6,64889074 euros
20/04/2010	6,61861621 euros
19/04/2010	6,55160714 euros
18/04/2010	6,58512504 euros
17/04/2010	6,58537275 euros
16/04/2010	6,58561758 euros
15/04/2010	6,62429167 euros
14/04/2010	6,56978916 euros
13/04/2010	6,54644436 euros
12/04/2010	6,55080624 euros
11/04/2010	6,57901112 euros
10/04/2010	6,57925913 euros
09/04/2010	6,57950732 euros
08/04/2010	6,5787484 euros
07/04/2010	6,59934652 euros
06/04/2010	6,60298717 euros
05/04/2010	6,5095993 euros
04/04/2010	6,50984506 euros
03/04/2010	6,51009082 euros
02/04/2010	6,5103366 euros
01/04/2010	6,51058687 euros
31/03/2010	6,44915045 euros
30/03/2010	6,50142108 euros
29/03/2010	6,46933373 euros
28/03/2010	6,46259069 euros
27/03/2010	6,46283521 euros
26/03/2010	6,46307851 euros
25/03/2010	6,4801043 euros
24/03/2010	6,4668237 euros
23/03/2010	6,42769223 euros
22/03/2010	6,3827926 euros
21/03/2010	6,37990415 euros
20/03/2010	6,38014499 euros
19/03/2010	6,38038722 euros
18/03/2010	6,36143449 euros
17/03/2010	6,32797775 euros
16/03/2010	6,27351952 euros