Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/01/2013	7,24177889 euros
27/01/2013	7,25227912 euros
26/01/2013	7,25274494 euros
25/01/2013	7,25321079 euros
24/01/2013	7,25663916 euros
23/01/2013	7,2705983 euros
22/01/2013	7,27743789 euros
21/01/2013	7,26257326 euros
20/01/2013	7,26044061 euros
19/01/2013	7,26090723 euros
18/01/2013	7,26137423 euros
17/01/2013	7,22491547 euros
16/01/2013	7,20475913 euros
15/01/2013	7,20640314 euros
14/01/2013	7,19530164 euros
13/01/2013	7,19783068 euros
12/01/2013	7,19829277 euros
11/01/2013	7,19875483 euros
10/01/2013	7,26240285 euros
09/01/2013	7,30005891 euros
08/01/2013	7,2663037 euros
07/01/2013	7,27238534 euros
06/01/2013	7,313295 euros
05/01/2013	7,31376456 euros
04/01/2013	7,31423398 euros
03/01/2013	7,28730159 euros
02/01/2013	7,23677753 euros
01/01/2013	7,08281469 euros
31/12/2012	7,08335291 euros
30/12/2012	7,01884522 euros
29/12/2012	7,01930313 euros
28/12/2012	7,01976108 euros
27/12/2012	7,04967853 euros
26/12/2012	7,07601035 euros
25/12/2012	7,07744823 euros
24/12/2012	7,07783654 euros
23/12/2012	7,09228857 euros
22/12/2012	7,09275115 euros
21/12/2012	7,0932136 euros
20/12/2012	7,11341159 euros
19/12/2012	7,10009233 euros
18/12/2012	7,08807511 euros
17/12/2012	7,05914551 euros
16/12/2012	7,04386692 euros
15/12/2012	7,04432621 euros
14/12/2012	7,04478551 euros
13/12/2012	7,07975466 euros
12/12/2012	7,11393081 euros
11/12/2012	7,13076411 euros
10/12/2012	7,11912729 euros