Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2012	6,83426152 euros
05/02/2012	6,83519209 euros
04/02/2012	6,83561796 euros
03/02/2012	6,83604374 euros
02/02/2012	6,74523203 euros
01/02/2012	6,71005917 euros
31/01/2012	6,66896287 euros
30/01/2012	6,62653072 euros
29/01/2012	6,66521117 euros
28/01/2012	6,66562502 euros
27/01/2012	6,66603893 euros
26/01/2012	6,69605782 euros
25/01/2012	6,70003807 euros
24/01/2012	6,68114137 euros
23/01/2012	6,69750815 euros
22/01/2012	6,71268367 euros
21/01/2012	6,71310132 euros
20/01/2012	6,71351902 euros
19/01/2012	6,71618409 euros
18/01/2012	6,68908151 euros
17/01/2012	6,68141072 euros
16/01/2012	6,65270691 euros
15/01/2012	6,64506413 euros
14/01/2012	6,6454772 euros
13/01/2012	6,6458903 euros
12/01/2012	6,61506871 euros
11/01/2012	6,64319494 euros
10/01/2012	6,61858614 euros
09/01/2012	6,54457656 euros
08/01/2012	6,54457776 euros
07/01/2012	6,54498317 euros
06/01/2012	6,54538866 euros
05/01/2012	6,52420247 euros
04/01/2012	6,50162656 euros
03/01/2012	6,46239402 euros
02/01/2012	6,42667212 euros
01/01/2012	6,36560434 euros
31/12/2011	6,36605026 euros
30/12/2011	6,36645585 euros
29/12/2011	6,35692946 euros
28/12/2011	6,32114453 euros
27/12/2011	6,33467622 euros
26/12/2011	6,33888465 euros
25/12/2011	6,33927181 euros
24/12/2011	6,33967583 euros
23/12/2011	6,34007988 euros
22/12/2011	6,29508985 euros
21/12/2011	6,24436325 euros
20/12/2011	6,21070724 euros
19/12/2011	6,1177664 euros