Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2009	5,03972995 euros
18/06/2009	4,99396125 euros
17/06/2009	5,00045509 euros
16/06/2009	5,03880976 euros
15/06/2009	5,10800667 euros
14/06/2009	5,15217933 euros
13/06/2009	5,15238727 euros
12/06/2009	5,15259527 euros
11/06/2009	5,12899677 euros
10/06/2009	5,13100065 euros
09/06/2009	5,0806979 euros
08/06/2009	5,09331685 euros
07/06/2009	5,10070179 euros
06/06/2009	5,10091135 euros
05/06/2009	5,10112094 euros
04/06/2009	5,03921604 euros
03/06/2009	5,03601113 euros
02/06/2009	5,06819116 euros
01/06/2009	5,02672808 euros
31/05/2009	4,95214648 euros
30/05/2009	4,95234611 euros
29/05/2009	4,95254576 euros
28/05/2009	4,95712176 euros
27/05/2009	4,98066649 euros
26/05/2009	4,94699474 euros
25/05/2009	4,88834328 euros
24/05/2009	4,87593971 euros
23/05/2009	4,87613269 euros
22/05/2009	4,8763257 euros
21/05/2009	4,96453713 euros
20/05/2009	5,02511225 euros
19/05/2009	5,04390372 euros
18/05/2009	5,01878356 euros
17/05/2009	4,92961367 euros
16/05/2009	4,92981313 euros
15/05/2009	4,93001259 euros
14/05/2009	4,89726116 euros
13/05/2009	4,90048898 euros
12/05/2009	4,99385327 euros
11/05/2009	5,01165763 euros
10/05/2009	5,0876524 euros
09/05/2009	5,08786568 euros
08/05/2009	5,08807897 euros
07/05/2009	5,05773586 euros
06/05/2009	5,08527586 euros
05/05/2009	5,02530411 euros
04/05/2009	4,99340204 euros
03/05/2009	4,91894473 euros
02/05/2009	4,9191506 euros
01/05/2009	4,91935647 euros