Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/10/2010	6,37209556 euros
10/10/2010	6,34839702 euros
09/10/2010	6,34862525 euros
08/10/2010	6,34885467 euros
07/10/2010	6,33284593 euros
06/10/2010	6,3447849 euros
05/10/2010	6,33256226 euros
04/10/2010	6,29226893 euros
03/10/2010	6,30727061 euros
02/10/2010	6,30749668 euros
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