Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/10/2012	7,01994134 euros
19/10/2012	7,02038483 euros
18/10/2012	7,06128269 euros
17/10/2012	7,04287733 euros
16/10/2012	7,03392881 euros
15/10/2012	7,00503853 euros
14/10/2012	6,98691759 euros
13/10/2012	6,98735888 euros
12/10/2012	6,9878002 euros
11/10/2012	7,00651876 euros
10/10/2012	7,00531202 euros
09/10/2012	7,05491478 euros
08/10/2012	7,06679662 euros
07/10/2012	7,08867142 euros
06/10/2012	7,08912004 euros
05/10/2012	7,08956868 euros
04/10/2012	7,07201564 euros
03/10/2012	7,06182989 euros
02/10/2012	7,05964357 euros
01/10/2012	7,06666266 euros
30/09/2012	7,04704461 euros
29/09/2012	7,04749012 euros
28/09/2012	7,04793565 euros
27/09/2012	7,07839331 euros
26/09/2012	7,03864656 euros
25/09/2012	7,08155202 euros
24/09/2012	7,11694382 euros
23/09/2012	7,11521711 euros
22/09/2012	7,11566063 euros
21/09/2012	7,11610389 euros
20/09/2012	7,10276971 euros
19/09/2012	7,09833484 euros
18/09/2012	7,07789936 euros
17/09/2012	7,07491206 euros
16/09/2012	7,09751971 euros
15/09/2012	7,09796074 euros
14/09/2012	7,09840181 euros
13/09/2012	7,07785446 euros
12/09/2012	7,05912512 euros
11/09/2012	7,04164755 euros
10/09/2012	7,06152715 euros
09/09/2012	7,08757804 euros
08/09/2012	7,08801763 euros
07/09/2012	7,08845724 euros
06/09/2012	7,08738267 euros
05/09/2012	6,98792299 euros
04/09/2012	7,01721611 euros
03/09/2012	7,02859453 euros
02/09/2012	7,02495056 euros
01/09/2012	7,02538603 euros