Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
27/06/2013	7,59849024 euros
26/06/2013	7,53237712 euros
25/06/2013	7,42638891 euros
24/06/2013	7,34419339 euros
23/06/2013	7,46109023 euros
22/06/2013	7,46156709 euros
21/06/2013	7,46204399 euros
20/06/2013	7,48446723 euros
19/06/2013	7,62036881 euros
18/06/2013	7,62323722 euros
17/06/2013	7,63482695 euros
16/06/2013	7,58273801 euros
15/06/2013	7,58322272 euros
14/06/2013	7,58370754 euros
13/06/2013	7,54430501 euros
12/06/2013	7,55922355 euros
11/06/2013	7,59509402 euros
10/06/2013	7,68760165 euros
09/06/2013	7,65995539 euros
08/06/2013	7,66044617 euros
07/06/2013	7,66093705 euros
06/06/2013	7,60261254 euros
05/06/2013	7,68223188 euros
04/06/2013	7,79112801 euros
03/06/2013	7,77941072 euros
02/06/2013	7,86290754 euros
01/06/2013	7,86341058 euros
31/05/2013	7,8639217 euros
30/05/2013	7,89420993 euros
29/05/2013	7,91540794 euros
28/05/2013	8,02622752 euros
27/05/2013	7,97551186 euros
26/05/2013	7,92827728 euros
25/05/2013	7,92878414 euros
24/05/2013	7,92929104 euros
23/05/2013	7,93726942 euros
22/05/2013	8,09888968 euros
21/05/2013	8,11144913 euros
20/05/2013	8,11738255 euros
19/05/2013	8,1000349 euros