Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/10/2008	4,8217204 euros
11/10/2008	4,82190816 euros
10/10/2008	4,82217809 euros
09/10/2008	5,15394615 euros
08/10/2008	5,27904556 euros
07/10/2008	5,54140146 euros
06/10/2008	5,67239679 euros
05/10/2008	5,94105733 euros
04/10/2008	5,9412706 euros
03/10/2008	5,9414877 euros
02/10/2008	5,9616086 euros
01/10/2008	6,02333791 euros
30/09/2008	5,92537659 euros
29/09/2008	5,90925575 euros
28/09/2008	6,11904149 euros
27/09/2008	6,11926906 euros
26/09/2008	6,11950524 euros
25/09/2008	6,14958567 euros
24/09/2008	6,0938706 euros
23/09/2008	6,12770219 euros
22/09/2008	6,2811756 euros
21/09/2008	6,43550415 euros
20/09/2008	6,43573313 euros
19/09/2008	6,43596272 euros
18/09/2008	6,02855087 euros
17/09/2008	6,10363512 euros
16/09/2008	6,17478698 euros
15/09/2008	6,32498082 euros
14/09/2008	6,52881113 euros
13/09/2008	6,52904247 euros
12/09/2008	6,52927489 euros
11/09/2008	6,50146967 euros
10/09/2008	6,4788832 euros
09/09/2008	6,52019483 euros
08/09/2008	6,57505637 euros
07/09/2008	6,42892072 euros
06/09/2008	6,42914697 euros
05/09/2008	6,42937332 euros
04/09/2008	6,46257494 euros
03/09/2008	6,60205087 euros
02/09/2008	6,64996464 euros
01/09/2008	6,61463335 euros
31/08/2008	6,60905612 euros
30/08/2008	6,60928923 euros
29/08/2008	6,60952251 euros
28/08/2008	6,5822151 euros
27/08/2008	6,50769702 euros
26/08/2008	6,53961618 euros
25/08/2008	6,50831685 euros
24/08/2008	6,52676239 euros