Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2012	7,08382401 euros
23/08/2012	7,07465294 euros
22/08/2012	7,13201859 euros
21/08/2012	7,18001667 euros
20/08/2012	7,21551651 euros
19/08/2012	7,23944126 euros
18/08/2012	7,23989075 euros
17/08/2012	7,24037766 euros
16/08/2012	7,20159277 euros
15/08/2012	7,20185572 euros
14/08/2012	7,18271629 euros
13/08/2012	7,16391831 euros
12/08/2012	7,19752196 euros
11/08/2012	7,19796755 euros
10/08/2012	7,19841316 euros
09/08/2012	7,19874766 euros
08/08/2012	7,14970213 euros
07/08/2012	7,12165499 euros
06/08/2012	7,08925717 euros
05/08/2012	7,07219923 euros
04/08/2012	7,07263857 euros
03/08/2012	7,07307803 euros
02/08/2012	7,03535026 euros
01/08/2012	7,04370298 euros
31/07/2012	7,04548253 euros
30/07/2012	7,08829855 euros
29/07/2012	7,0146051 euros
28/07/2012	7,0150406 euros
27/07/2012	7,01547605 euros
26/07/2012	6,90884292 euros
25/07/2012	6,86904915 euros
24/07/2012	6,88976801 euros
23/07/2012	6,90814819 euros
22/07/2012	7,0256994 euros
21/07/2012	7,02613565 euros
20/07/2012	7,02657191 euros
19/07/2012	7,0479753 euros
18/07/2012	6,98569429 euros
17/07/2012	6,94810588 euros
16/07/2012	6,90575765 euros
15/07/2012	6,92077517 euros
14/07/2012	6,92120458 euros
13/07/2012	6,92163498 euros
12/07/2012	6,84336436 euros
11/07/2012	6,88777681 euros
10/07/2012	6,89424311 euros
09/07/2012	6,8766139 euros
08/07/2012	6,91456127 euros
07/07/2012	6,91498622 euros
06/07/2012	6,91541129 euros