Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2009	4,99385327 euros
11/05/2009	5,01165763 euros
10/05/2009	5,0876524 euros
09/05/2009	5,08786568 euros
08/05/2009	5,08807897 euros
07/05/2009	5,05773586 euros
06/05/2009	5,08527586 euros
05/05/2009	5,02530411 euros
04/05/2009	4,99340204 euros
03/05/2009	4,91894473 euros
02/05/2009	4,9191506 euros
01/05/2009	4,91935647 euros
30/04/2009	4,91954564 euros
29/04/2009	4,85253267 euros
28/04/2009	4,82751832 euros
27/04/2009	4,87192527 euros
26/04/2009	4,8366224 euros
25/04/2009	4,83682375 euros
24/04/2009	4,83702543 euros
23/04/2009	4,81104061 euros
22/04/2009	4,79764273 euros
21/04/2009	4,79444814 euros
20/04/2009	4,78644096 euros
19/04/2009	4,88871854 euros
18/04/2009	4,88892086 euros
17/04/2009	4,8891232 euros
16/04/2009	4,79724045 euros
15/04/2009	4,73704513 euros
14/04/2009	4,71460461 euros
13/04/2009	4,72098276 euros
12/04/2009	4,72113778 euros
11/04/2009	4,72133264 euros
10/04/2009	4,72152752 euros
09/04/2009	4,72172239 euros
08/04/2009	4,57841418 euros
07/04/2009	4,56104183 euros
06/04/2009	4,58453429 euros
05/04/2009	4,61315889 euros
04/04/2009	4,61334861 euros
03/04/2009	4,6135384 euros
02/04/2009	4,61426101 euros
01/04/2009	4,4955479 euros
31/03/2009	4,41755525 euros
30/03/2009	4,39883244 euros
29/03/2009	4,51320147 euros
28/03/2009	4,51338535 euros
27/03/2009	4,51356925 euros
26/03/2009	4,48927618 euros
25/03/2009	4,44186585 euros
24/03/2009	4,43350001 euros