Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2011	7,18945017 euros
20/02/2011	7,24082751 euros
19/02/2011	7,24108273 euros
18/02/2011	7,24133691 euros
17/02/2011	7,25283229 euros
16/02/2011	7,24977438 euros
15/02/2011	7,22358108 euros
14/02/2011	7,23545532 euros
13/02/2011	7,17873927 euros
12/02/2011	7,1789784 euros
11/02/2011	7,17922157 euros
10/02/2011	7,13158338 euros
09/02/2011	7,12796309 euros
08/02/2011	7,15526972 euros
07/02/2011	7,17697151 euros
06/02/2011	7,13142275 euros
05/02/2011	7,13167465 euros
04/02/2011	7,1319297 euros
03/02/2011	7,08879414 euros
02/02/2011	7,03306865 euros
01/02/2011	7,01473813 euros
31/01/2011	6,94276064 euros
30/01/2011	6,97071885 euros
29/01/2011	6,97096765 euros
28/01/2011	6,97121082 euros
27/01/2011	7,01898322 euros
26/01/2011	7,01595302 euros
25/01/2011	6,99964435 euros
24/01/2011	6,97675217 euros
23/01/2011	6,99778592 euros
22/01/2011	6,99805228 euros
21/01/2011	6,99831718 euros
20/01/2011	7,0265215 euros
19/01/2011	7,08230562 euros
18/01/2011	7,15861127 euros
17/01/2011	7,16312248 euros
16/01/2011	7,14152512 euros
15/01/2011	7,14178048 euros
14/01/2011	7,14203559 euros
13/01/2011	7,13776321 euros
12/01/2011	7,2315371 euros
11/01/2011	7,20638566 euros
10/01/2011	7,17019004 euros
09/01/2011	7,1908763 euros
08/01/2011	7,19113617 euros
07/01/2011	7,19140164 euros
06/01/2011	7,11447567 euros
05/01/2011	7,11476671 euros
04/01/2011	7,06001263 euros
03/01/2011	7,04009111 euros