Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2010	6,02025989 euros
04/01/2010	5,98564428 euros
03/01/2010	5,93088851 euros
02/01/2010	5,93113217 euros
01/01/2010	5,93137462 euros
31/12/2009	5,93161167 euros
30/12/2009	5,94620948 euros
29/12/2009	5,96441583 euros
28/12/2009	5,93865214 euros
27/12/2009	5,92748629 euros
26/12/2009	5,92771782 euros
25/12/2009	5,9279494 euros
24/12/2009	5,92818094 euros
23/12/2009	5,9186178 euros
22/12/2009	5,92659734 euros
21/12/2009	5,8743461 euros
20/12/2009	5,82552876 euros
19/12/2009	5,82575642 euros
18/12/2009	5,82598406 euros
17/12/2009	5,81381839 euros
16/12/2009	5,82376922 euros
15/12/2009	5,79155687 euros
14/12/2009	5,77626958 euros
13/12/2009	5,74436798 euros
12/12/2009	5,74459045 euros
11/12/2009	5,74481293 euros
10/12/2009	5,69232213 euros
09/12/2009	5,66149384 euros
08/12/2009	5,67795213 euros
07/12/2009	5,71556286 euros
06/12/2009	5,70787435 euros
05/12/2009	5,70809607 euros
04/12/2009	5,70831783 euros
03/12/2009	5,63388877 euros
02/12/2009	5,65269346 euros
01/12/2009	5,62957012 euros
30/11/2009	5,55966164 euros
29/11/2009	5,55359785 euros
28/11/2009	5,55381526 euros
27/11/2009	5,55403246 euros
26/11/2009	5,57249748 euros
25/11/2009	5,6323878 euros
24/11/2009	5,63557202 euros
23/11/2009	5,64862966 euros
22/11/2009	5,60207304 euros
21/11/2009	5,60229109 euros
20/11/2009	5,60250912 euros
19/11/2009	5,62637783 euros
18/11/2009	5,68465049 euros
17/11/2009	5,72513247 euros