Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2011	5,79954293 euros
25/09/2011	5,72970944 euros
24/09/2011	5,73007022 euros
23/09/2011	5,73043106 euros
22/09/2011	5,74354784 euros
21/09/2011	5,95331878 euros
20/09/2011	6,04344119 euros
19/09/2011	6,04182425 euros
18/09/2011	6,09798112 euros
17/09/2011	6,09836241 euros
16/09/2011	6,09874362 euros
15/09/2011	6,03531203 euros
14/09/2011	5,98731172 euros
13/09/2011	5,95057455 euros
12/09/2011	5,92454124 euros
11/09/2011	5,98599638 euros
10/09/2011	5,98637066 euros
09/09/2011	5,98674506 euros
08/09/2011	6,02469674 euros
07/09/2011	5,98914227 euros
06/09/2011	5,85406721 euros
05/09/2011	5,87057926 euros
04/09/2011	5,94419944 euros
03/09/2011	5,94456987 euros
02/09/2011	5,94494043 euros
01/09/2011	6,05996374 euros
31/08/2011	6,03719801 euros
30/08/2011	5,93561357 euros
29/08/2011	5,87790461 euros
28/08/2011	5,75181053 euros
27/08/2011	5,7521697 euros
26/08/2011	5,75252867 euros
25/08/2011	5,76333625 euros
24/08/2011	5,79530692 euros
23/08/2011	5,73798288 euros
22/08/2011	5,66781804 euros
21/08/2011	5,66889272 euros
20/08/2011	5,66925114 euros
19/08/2011	5,66960971 euros
18/08/2011	5,77058899 euros
17/08/2011	5,97458903 euros
16/08/2011	5,96338715 euros
15/08/2011	5,95952716 euros
14/08/2011	5,95903209 euros
13/08/2011	5,95940661 euros
12/08/2011	5,95978132 euros
11/08/2011	5,84971885 euros
10/08/2011	5,77510457 euros
09/08/2011	5,86138423 euros
08/08/2011	5,79726637 euros