Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/06/2011	6,81867927 euros
31/05/2011	6,89240246 euros
30/05/2011	6,86910495 euros
29/05/2011	6,86136242 euros
28/05/2011	6,86179573 euros
27/05/2011	6,86222856 euros
26/05/2011	6,85812394 euros
25/05/2011	6,83461747 euros
24/05/2011	6,80986995 euros
23/05/2011	6,82280885 euros
22/05/2011	6,88196454 euros
21/05/2011	6,88239657 euros
20/05/2011	6,88282912 euros
19/05/2011	6,88378397 euros
18/05/2011	6,86503408 euros
17/05/2011	6,8433625 euros
16/05/2011	6,85723874 euros
15/05/2011	6,92086497 euros
14/05/2011	6,92129907 euros
13/05/2011	6,92173267 euros
12/05/2011	6,92906183 euros
11/05/2011	6,94471013 euros
10/05/2011	6,94798307 euros
09/05/2011	6,91926792 euros
08/05/2011	6,85544309 euros
07/05/2011	6,85587813 euros
06/05/2011	6,85631442 euros
05/05/2011	6,77807567 euros
04/05/2011	6,74125969 euros
03/05/2011	6,80632186 euros
02/05/2011	6,86113688 euros
01/05/2011	6,85822493 euros
30/04/2011	6,85865195 euros
29/04/2011	6,85907967 euros
28/04/2011	6,84448606 euros
27/04/2011	6,85273117 euros
26/04/2011	6,84937836 euros
25/04/2011	6,83836478 euros
24/04/2011	6,8387787 euros
23/04/2011	6,83920353 euros
22/04/2011	6,8396284 euros
21/04/2011	6,84004253 euros
20/04/2011	6,82068345 euros
19/04/2011	6,76262755 euros
18/04/2011	6,75599456 euros
17/04/2011	6,7859214 euros
16/04/2011	6,78617719 euros
15/04/2011	6,78643203 euros
14/04/2011	6,75991982 euros
13/04/2011	6,77363668 euros