Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
05/11/2011	6,1856531 euros
04/11/2011	6,18603626 euros
03/11/2011	6,19306387 euros
02/11/2011	6,1014478 euros
01/11/2011	6,08254274 euros
31/10/2011	6,17614861 euros
30/10/2011	6,24102961 euros
29/10/2011	6,24141765 euros
28/10/2011	6,24180569 euros
27/10/2011	6,23137593 euros
26/10/2011	6,11494239 euros
25/10/2011	6,06928536 euros
24/10/2011	6,1171519 euros
23/10/2011	6,03806123 euros
22/10/2011	6,03843023 euros
21/10/2011	6,03879945 euros
20/10/2011	5,98510896 euros
19/10/2011	6,00669027 euros
18/10/2011	6,03912182 euros
17/10/2011	6,0003968 euros
16/10/2011	6,03657521 euros
15/10/2011	6,03694418 euros
14/10/2011	6,03731311 euros
13/10/2011	5,99276824 euros
12/10/2011	5,96642435 euros
11/10/2011	5,96639578 euros
10/10/2011	5,93836639 euros
09/10/2011	5,8881108 euros
08/10/2011	5,88847809 euros
07/10/2011	5,88884522 euros
06/10/2011	5,86081429 euros
05/10/2011	5,76835599 euros
04/10/2011	5,65745115 euros
03/10/2011	5,71642723 euros
02/10/2011	5,79379937 euros
01/10/2011	5,79415865 euros
30/09/2011	5,79452488 euros
29/09/2011	5,86784676 euros
28/09/2011	5,8755795 euros
27/09/2011	5,92992737 euros