Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2009	5,53529048 euros
26/09/2009	5,53551373 euros
25/09/2009	5,53573699 euros
24/09/2009	5,5762549 euros
23/09/2009	5,61928757 euros
22/09/2009	5,62997394 euros
21/09/2009	5,61168645 euros
20/09/2009	5,63714898 euros
19/09/2009	5,63737619 euros
18/09/2009	5,63760338 euros
17/09/2009	5,64623689 euros
16/09/2009	5,63489933 euros
15/09/2009	5,58762775 euros
14/09/2009	5,56187145 euros
13/09/2009	5,59221883 euros
12/09/2009	5,59244453 euros
11/09/2009	5,59267025 euros
10/09/2009	5,56412677 euros
09/09/2009	5,51959865 euros
08/09/2009	5,49957476 euros
07/09/2009	5,508822 euros
06/09/2009	5,47832493 euros
05/09/2009	5,47854634 euros
04/09/2009	5,47876776 euros
03/09/2009	5,42391692 euros
02/09/2009	5,39969341 euros
01/09/2009	5,45025605 euros
31/08/2009	5,49494988 euros
30/08/2009	5,53347059 euros
29/08/2009	5,53369489 euros
28/08/2009	5,53391927 euros
27/08/2009	5,52229302 euros
26/08/2009	5,54386854 euros
25/08/2009	5,53228855 euros
24/08/2009	5,52255666 euros
23/08/2009	5,48226187 euros
22/08/2009	5,48248991 euros
21/08/2009	5,48271797 euros
20/08/2009	5,41448082 euros
19/08/2009	5,35930878 euros
18/08/2009	5,36519167 euros
17/08/2009	5,33795487 euros
16/08/2009	5,43174362 euros
15/08/2009	5,43196992 euros
14/08/2009	5,4321963 euros
13/08/2009	5,42926238 euros
12/08/2009	5,39772763 euros
11/08/2009	5,39005689 euros
10/08/2009	5,4331439 euros
09/08/2009	5,40384802 euros