Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/12/2008	4,74040624 euros
30/11/2008	4,95211384 euros
29/11/2008	4,95229363 euros
28/11/2008	4,95247407 euros
27/11/2008	4,87504196 euros
26/11/2008	4,77735943 euros
25/11/2008	4,77943659 euros
24/11/2008	4,67786813 euros
23/11/2008	4,45958827 euros
22/11/2008	4,45973912 euros
21/11/2008	4,45988996 euros
20/11/2008	4,45773985 euros
19/11/2008	4,69969536 euros
18/11/2008	4,83867164 euros
17/11/2008	4,85793693 euros
16/11/2008	4,97899428 euros
15/11/2008	4,97916599 euros
14/11/2008	4,97933875 euros
13/11/2008	4,99890575 euros
12/11/2008	4,99684776 euros
11/11/2008	5,09138349 euros
10/11/2008	5,24304564 euros
09/11/2008	5,23195019 euros
08/11/2008	5,23211165 euros
07/11/2008	5,23227325 euros
06/11/2008	5,21447752 euros
05/11/2008	5,46613454 euros
04/11/2008	5,55534604 euros
03/11/2008	5,37196346 euros
02/11/2008	5,35071325 euros
01/11/2008	5,35087106 euros
31/10/2008	5,35103033 euros
30/10/2008	5,21090291 euros
29/10/2008	5,13299479 euros
28/10/2008	4,93181489 euros
27/10/2008	4,84949182 euros
26/10/2008	4,93440066 euros
25/10/2008	4,93455634 euros
24/10/2008	4,93471489 euros
23/10/2008	5,06871877 euros
22/10/2008	5,10998267 euros
21/10/2008	5,29260898 euros
20/10/2008	5,23229874 euros
19/10/2008	5,04944406 euros
18/10/2008	5,04959282 euros
17/10/2008	5,04974224 euros
16/10/2008	4,94381864 euros
15/10/2008	5,06612368 euros
14/10/2008	5,34622729 euros
13/10/2008	5,15784618 euros