Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2010	6,58858763 euros
12/11/2010	6,588824 euros
11/11/2010	6,64205869 euros
10/11/2010	6,64538598 euros
09/11/2010	6,62716537 euros
08/11/2010	6,60719379 euros
07/11/2010	6,57055343 euros
06/11/2010	6,57079689 euros
05/11/2010	6,57104613 euros
04/11/2010	6,49321037 euros
03/11/2010	6,43672443 euros
02/11/2010	6,43541024 euros
01/11/2010	6,42930177 euros
31/10/2010	6,42954007 euros
30/10/2010	6,42977807 euros
29/10/2010	6,43001717 euros
28/10/2010	6,41846458 euros
27/10/2010	6,44460532 euros
26/10/2010	6,45197012 euros
25/10/2010	6,4384479 euros
24/10/2010	6,42028989 euros
23/10/2010	6,42051938 euros
22/10/2010	6,42075097 euros
21/10/2010	6,39960366 euros
20/10/2010	6,38373908 euros
19/10/2010	6,40698438 euros
18/10/2010	6,42060483 euros
17/10/2010	6,38831469 euros
16/10/2010	6,38854225 euros
15/10/2010	6,38877047 euros
14/10/2010	6,38010543 euros
13/10/2010	6,40638643 euros
12/10/2010	6,37187995 euros
11/10/2010	6,37209556 euros
10/10/2010	6,34839702 euros
09/10/2010	6,34862525 euros
08/10/2010	6,34885467 euros
07/10/2010	6,33284593 euros
06/10/2010	6,3447849 euros
05/10/2010	6,33256226 euros
04/10/2010	6,29226893 euros
03/10/2010	6,30727061 euros
02/10/2010	6,30749668 euros
01/10/2010	6,30771958 euros
30/09/2010	6,35088178 euros
29/09/2010	6,36719124 euros
28/09/2010	6,37290676 euros
27/09/2010	6,39848464 euros
26/09/2010	6,39408694 euros
25/09/2010	6,394317 euros