Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/08/2010	6,26057058 euros
11/08/2010	6,29261074 euros
10/08/2010	6,35588803 euros
09/08/2010	6,36893898 euros
08/08/2010	6,32093962 euros
07/08/2010	6,32116754 euros
06/08/2010	6,32139101 euros
05/08/2010	6,38408691 euros
04/08/2010	6,37288444 euros
03/08/2010	6,34078887 euros
02/08/2010	6,35303634 euros
01/08/2010	6,28634128 euros
31/07/2010	6,286567 euros
30/07/2010	6,28679307 euros
29/07/2010	6,3087479 euros
28/07/2010	6,32680914 euros
27/07/2010	6,3524696 euros
26/07/2010	6,34071034 euros
25/07/2010	6,32106786 euros
24/07/2010	6,32129698 euros
23/07/2010	6,32153071 euros
22/07/2010	6,25973412 euros
21/07/2010	6,21023709 euros
20/07/2010	6,15280163 euros
19/07/2010	6,13805931 euros
18/07/2010	6,17193672 euros
17/07/2010	6,17216102 euros
16/07/2010	6,17237704 euros
15/07/2010	6,28734122 euros
14/07/2010	6,3560013 euros
13/07/2010	6,36011578 euros
12/07/2010	6,3233152 euros
11/07/2010	6,28583935 euros
10/07/2010	6,28607623 euros
09/07/2010	6,28631646 euros
08/07/2010	6,24325778 euros
07/07/2010	6,17457388 euros
06/07/2010	6,11362963 euros
05/07/2010	6,06162378 euros
04/07/2010	6,04847212 euros
03/07/2010	6,04869996 euros
02/07/2010	6,04892457 euros
01/07/2010	6,09340264 euros
30/06/2010	6,2175541 euros
29/06/2010	6,28058935 euros
28/06/2010	6,39583203 euros
27/06/2010	6,39464917 euros
26/06/2010	6,39488944 euros
25/06/2010	6,3951283 euros
24/06/2010	6,41504294 euros