Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/01/2011	7,1908763 euros
08/01/2011	7,19113617 euros
07/01/2011	7,19140164 euros
06/01/2011	7,11447567 euros
05/01/2011	7,11476671 euros
04/01/2011	7,06001263 euros
03/01/2011	7,04009111 euros
02/01/2011	6,96532175 euros
01/01/2011	6,96559844 euros
31/12/2010	6,96586868 euros
30/12/2010	7,01293149 euros
29/12/2010	7,07691702 euros
28/12/2010	7,06669864 euros
27/12/2010	7,03598019 euros
26/12/2010	7,05694318 euros
25/12/2010	7,05720429 euros
24/12/2010	7,05746418 euros
23/12/2010	7,07474248 euros
22/12/2010	7,07836276 euros
21/12/2010	7,04107166 euros
20/12/2010	6,99384411 euros
19/12/2010	6,96537671 euros
18/12/2010	6,96563466 euros
17/12/2010	6,9658937 euros
16/12/2010	6,94644676 euros
15/12/2010	6,91202335 euros
14/12/2010	6,91308013 euros
13/12/2010	6,90444995 euros
12/12/2010	6,92531093 euros
11/12/2010	6,92556316 euros
10/12/2010	6,92581606 euros
09/12/2010	6,91727167 euros
08/12/2010	6,86306452 euros
07/12/2010	6,86331818 euros
06/12/2010	6,80677084 euros
05/12/2010	6,80702117 euros
04/12/2010	6,80727146 euros
03/12/2010	6,80752025 euros
02/12/2010	6,82857988 euros
01/12/2010	6,79067811 euros
30/11/2010	6,68838842 euros
29/11/2010	6,69217981 euros
28/11/2010	6,68504209 euros
27/11/2010	6,68529034 euros
26/11/2010	6,68553927 euros
25/11/2010	6,68415668 euros
24/11/2010	6,66976096 euros
23/11/2010	6,59865937 euros
22/11/2010	6,61424207 euros
21/11/2010	6,60079189 euros