Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/08/2013	7,8127165 euros
15/08/2013	7,88149475 euros
14/08/2013	7,9457643 euros
13/08/2013	7,94219653 euros
12/08/2013	7,91068722 euros
11/08/2013	7,90768338 euros
10/08/2013	7,90818927 euros
09/08/2013	7,90869519 euros
08/08/2013	7,87591585 euros
07/08/2013	7,86254504 euros
06/08/2013	7,92573936 euros
05/08/2013	7,96180098 euros
04/08/2013	7,93483847 euros
03/08/2013	7,9353452 euros
02/08/2013	7,93585198 euros
01/08/2013	7,93265845 euros
31/07/2013	7,84844958 euros
30/07/2013	7,84626362 euros
29/07/2013	7,83953722 euros
28/07/2013	7,85155614 euros
27/07/2013	7,85205737 euros
26/07/2013	7,85255867 euros
25/07/2013	7,86626876 euros
24/07/2013	7,89910436 euros
23/07/2013	7,91898745 euros
22/07/2013	7,91780659 euros
21/07/2013	7,91031578 euros
20/07/2013	7,9108212 euros
19/07/2013	7,91132668 euros
18/07/2013	7,93378623 euros
17/07/2013	7,88711838 euros
16/07/2013	7,85546397 euros
15/07/2013	7,90936 euros
14/07/2013	7,88921339 euros
13/07/2013	7,88971741 euros
12/07/2013	7,89022146 euros
11/07/2013	7,88260725 euros
10/07/2013	7,85974423 euros
09/07/2013	7,87446063 euros
08/07/2013	7,79517605 euros
07/07/2013	7,76941738 euros
06/07/2013	7,76991359 euros
05/07/2013	7,77040942 euros
04/07/2013	7,73666991 euros
03/07/2013	7,6149795 euros
02/07/2013	7,66055266 euros
01/07/2013	7,6503587 euros
30/06/2013	7,59246893 euros
29/06/2013	7,59295342 euros
28/06/2013	7,5934379 euros