Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2009	5,41448082 euros
19/08/2009	5,35930878 euros
18/08/2009	5,36519167 euros
17/08/2009	5,33795487 euros
16/08/2009	5,43174362 euros
15/08/2009	5,43196992 euros
14/08/2009	5,4321963 euros
13/08/2009	5,42926238 euros
12/08/2009	5,39772763 euros
11/08/2009	5,39005689 euros
10/08/2009	5,4331439 euros
09/08/2009	5,40384802 euros
08/08/2009	5,40407287 euros
07/08/2009	5,4042977 euros
06/08/2009	5,34625266 euros
05/08/2009	5,3415548 euros
04/08/2009	5,35661924 euros
03/08/2009	5,35594265 euros
02/08/2009	5,32296872 euros
01/08/2009	5,32319021 euros
31/07/2009	5,32341162 euros
30/07/2009	5,32981032 euros
29/07/2009	5,2743117 euros
28/07/2009	5,24411088 euros
27/07/2009	5,23811036 euros
26/07/2009	5,22936507 euros
25/07/2009	5,22960954 euros
24/07/2009	5,229854 euros
23/07/2009	5,18501356 euros
22/07/2009	5,12388089 euros
21/07/2009	5,11714052 euros
20/07/2009	5,07357142 euros
19/07/2009	5,0440927 euros
18/07/2009	5,04432908 euros
17/07/2009	5,04456547 euros
16/07/2009	5,0311248 euros
15/07/2009	4,98769721 euros
14/07/2009	4,91332347 euros
13/07/2009	4,85130572 euros
12/07/2009	4,80827181 euros
11/07/2009	4,80849845 euros
10/07/2009	4,8087251 euros
09/07/2009	4,81777978 euros
08/07/2009	4,83091585 euros
07/07/2009	4,85349514 euros
06/07/2009	4,90500121 euros
05/07/2009	4,90801473 euros
04/07/2009	4,90821937 euros
03/07/2009	4,90842403 euros
02/07/2009	4,92473626 euros