Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2010	6,30771958 euros
30/09/2010	6,35088178 euros
29/09/2010	6,36719124 euros
28/09/2010	6,37290676 euros
27/09/2010	6,39848464 euros
26/09/2010	6,39408694 euros
25/09/2010	6,394317 euros
24/09/2010	6,39454946 euros
23/09/2010	6,36211991 euros
22/09/2010	6,3820634 euros
21/09/2010	6,48912391 euros
20/09/2010	6,50844483 euros
19/09/2010	6,46459456 euros
18/09/2010	6,46482616 euros
17/09/2010	6,46505967 euros
16/09/2010	6,43926762 euros
15/09/2010	6,47904858 euros
14/09/2010	6,49365915 euros
13/09/2010	6,52228595 euros
12/09/2010	6,49969047 euros
11/09/2010	6,49992304 euros
10/09/2010	6,5001562 euros
09/09/2010	6,49184899 euros
08/09/2010	6,43921066 euros
07/09/2010	6,42572204 euros
06/09/2010	6,41888896 euros
05/09/2010	6,40553856 euros
04/09/2010	6,40576919 euros
03/09/2010	6,40600381 euros
02/09/2010	6,35156915 euros
01/09/2010	6,30755223 euros
31/08/2010	6,19934087 euros
30/08/2010	6,23472726 euros
29/08/2010	6,21414339 euros
28/08/2010	6,21436752 euros
27/08/2010	6,21459333 euros
26/08/2010	6,19099574 euros
25/08/2010	6,18115988 euros
24/08/2010	6,20835376 euros
23/08/2010	6,30256068 euros
22/08/2010	6,28946563 euros
21/08/2010	6,28969232 euros
20/08/2010	6,28991873 euros
19/08/2010	6,29422012 euros
18/08/2010	6,33665709 euros
17/08/2010	6,32121214 euros
16/08/2010	6,26977908 euros
15/08/2010	6,29514521 euros
14/08/2010	6,29537192 euros
13/08/2010	6,2956012 euros