Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2013	7,64899349 euros
18/03/2013	7,63759772 euros
17/03/2013	7,64441738 euros
16/03/2013	7,64490635 euros
15/03/2013	7,64539533 euros
14/03/2013	7,66735922 euros
13/03/2013	7,64739338 euros
12/03/2013	7,62102987 euros
11/03/2013	7,63352722 euros
10/03/2013	7,61917363 euros
09/03/2013	7,61966095 euros
08/03/2013	7,62014831 euros
07/03/2013	7,54493534 euros
06/03/2013	7,5850451 euros
05/03/2013	7,54901212 euros
04/03/2013	7,46905692 euros
03/03/2013	7,46359617 euros
02/03/2013	7,46407395 euros
01/03/2013	7,46455173 euros
28/02/2013	7,43527468 euros
27/02/2013	7,38107355 euros
26/02/2013	7,35479832 euros
25/02/2013	7,33998413 euros
24/02/2013	7,37301561 euros
23/02/2013	7,37348808 euros
22/02/2013	7,37396056 euros
21/02/2013	7,32124382 euros
20/02/2013	7,36036307 euros
19/02/2013	7,36422071 euros
18/02/2013	7,33606983 euros
17/02/2013	7,33208143 euros
16/02/2013	7,33255104 euros
15/02/2013	7,33302068 euros
14/02/2013	7,34284786 euros
13/02/2013	7,30428632 euros
12/02/2013	7,2719324 euros
11/02/2013	7,27359237 euros
10/02/2013	7,30451346 euros
09/02/2013	7,30498135 euros
08/02/2013	7,30544926 euros
07/02/2013	7,26003373 euros
06/02/2013	7,21586491 euros
05/02/2013	7,1934091 euros
04/02/2013	7,19645095 euros
03/02/2013	7,19771344 euros
02/02/2013	7,19817468 euros
01/02/2013	7,19863596 euros
31/01/2013	7,18788598 euros
30/01/2013	7,20535262 euros
29/01/2013	7,25362364 euros