Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/07/2012	6,84336436 euros
11/07/2012	6,88777681 euros
10/07/2012	6,89424311 euros
09/07/2012	6,8766139 euros
08/07/2012	6,91456127 euros
07/07/2012	6,91498622 euros
06/07/2012	6,91541129 euros
05/07/2012	6,93834892 euros
04/07/2012	6,89778399 euros
03/07/2012	6,86137201 euros
02/07/2012	6,81136938 euros
01/07/2012	6,73066443 euros
30/06/2012	6,73107998 euros
29/06/2012	6,7314994 euros
28/06/2012	6,64698067 euros
27/06/2012	6,66488047 euros
26/06/2012	6,60297849 euros
25/06/2012	6,57659017 euros
24/06/2012	6,65371941 euros
23/06/2012	6,65413572 euros
22/06/2012	6,65455205 euros
21/06/2012	6,66441234 euros
20/06/2012	6,70553327 euros
19/06/2012	6,69396674 euros
18/06/2012	6,6642608 euros
17/06/2012	6,60766153 euros
16/06/2012	6,60807469 euros
15/06/2012	6,60848786 euros
14/06/2012	6,55777728 euros
13/06/2012	6,55102516 euros
12/06/2012	6,60646854 euros
11/06/2012	6,58126768 euros
10/06/2012	6,58257496 euros
09/06/2012	6,58298638 euros
08/06/2012	6,58339784 euros
07/06/2012	6,59243417 euros
06/06/2012	6,53527619 euros
05/06/2012	6,43691635 euros
04/06/2012	6,3939699 euros
03/06/2012	6,48015101 euros
02/06/2012	6,48055587 euros
01/06/2012	6,48115641 euros
31/05/2012	6,60846449 euros
30/05/2012	6,61216537 euros
29/05/2012	6,65666705 euros
28/05/2012	6,61861004 euros
27/05/2012	6,56633569 euros
26/05/2012	6,56674713 euros
25/05/2012	6,56715871 euros
24/05/2012	6,55478621 euros