Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/12/2011	6,33927181 euros
24/12/2011	6,33967583 euros
23/12/2011	6,34007988 euros
22/12/2011	6,29508985 euros
21/12/2011	6,24436325 euros
20/12/2011	6,21070724 euros
19/12/2011	6,1177664 euros
18/12/2011	6,16384071 euros
17/12/2011	6,16422999 euros
16/12/2011	6,16461932 euros
15/12/2011	6,16411301 euros
14/12/2011	6,16546486 euros
13/12/2011	6,23223952 euros
12/12/2011	6,20553304 euros
11/12/2011	6,23917356 euros
10/12/2011	6,23956499 euros
09/12/2011	6,23995653 euros
08/12/2011	6,21877634 euros
07/12/2011	6,28348085 euros
06/12/2011	6,26952647 euros
05/12/2011	6,27908765 euros
04/12/2011	6,24270709 euros
03/12/2011	6,24309908 euros
02/12/2011	6,24349116 euros
01/12/2011	6,20777308 euros
30/11/2011	6,18609738 euros
29/11/2011	6,02340296 euros
28/11/2011	5,9843568 euros
27/11/2011	5,83565745 euros
26/11/2011	5,83602223 euros
25/11/2011	5,83638717 euros
24/11/2011	5,82162061 euros
23/11/2011	5,83695256 euros
22/11/2011	5,89332234 euros
21/11/2011	5,90817504 euros
20/11/2011	6,0435843 euros
19/11/2011	6,04396008 euros
18/11/2011	6,04433618 euros
17/11/2011	6,0882057 euros
16/11/2011	6,17144515 euros
15/11/2011	6,21892832 euros
14/11/2011	6,20300209 euros
13/11/2011	6,18883365 euros
12/11/2011	6,18921783 euros
11/11/2011	6,1896021 euros
10/11/2011	6,14441467 euros
09/11/2011	6,14401438 euros
08/11/2011	6,23485227 euros
07/11/2011	6,19689033 euros
06/11/2011	6,18526931 euros