Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2009	4,41785405 euros
22/03/2009	4,2749468 euros
21/03/2009	4,27512563 euros
20/03/2009	4,27530447 euros
19/03/2009	4,29226547 euros
18/03/2009	4,37733439 euros
17/03/2009	4,37797315 euros
16/03/2009	4,34046593 euros
15/03/2009	4,31418635 euros
14/03/2009	4,31436519 euros
13/03/2009	4,31454426 euros
12/03/2009	4,27183158 euros
11/03/2009	4,22463779 euros
10/03/2009	4,18339457 euros
09/03/2009	4,06457136 euros
08/03/2009	4,11107924 euros
07/03/2009	4,11124649 euros
06/03/2009	4,11141386 euros
05/03/2009	4,17798136 euros
04/03/2009	4,23844245 euros
03/03/2009	4,16323123 euros
02/03/2009	4,22610643 euros
01/03/2009	4,35801287 euros
28/02/2009	4,35819065 euros
27/02/2009	4,35836853 euros
26/02/2009	4,3921352 euros
25/02/2009	4,40154053 euros
24/02/2009	4,39792864 euros
23/02/2009	4,40809386 euros
22/02/2009	4,49056314 euros
21/02/2009	4,49074736 euros
20/02/2009	4,49093173 euros
19/02/2009	4,56926204 euros
18/02/2009	4,62168621 euros
17/02/2009	4,63422015 euros
16/02/2009	4,71992498 euros
15/02/2009	4,71502406 euros
14/02/2009	4,71521697 euros
13/02/2009	4,71540989 euros
12/02/2009	4,71445112 euros
11/02/2009	4,72802114 euros
10/02/2009	4,72992307 euros
09/02/2009	4,82330292 euros
08/02/2009	4,85599986 euros
07/02/2009	4,85620304 euros
06/02/2009	4,85640685 euros
05/02/2009	4,77304827 euros
04/02/2009	4,76498375 euros
03/02/2009	4,66609097 euros
02/02/2009	4,67638476 euros