Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2009	5,69903843 euros
15/11/2009	5,64828307 euros
14/11/2009	5,6485021 euros
13/11/2009	5,64872115 euros
12/11/2009	5,64045279 euros
11/11/2009	5,63801896 euros
10/11/2009	5,61463655 euros
09/11/2009	5,598871 euros
08/11/2009	5,53651365 euros
07/11/2009	5,53673017 euros
06/11/2009	5,53694671 euros
05/11/2009	5,49990456 euros
04/11/2009	5,46381018 euros
03/11/2009	5,45188183 euros
02/11/2009	5,43232564 euros
01/11/2009	5,45887782 euros
31/10/2009	5,45909044 euros
30/10/2009	5,45930422 euros
29/10/2009	5,50422162 euros
28/10/2009	5,46370899 euros
27/10/2009	5,55625555 euros
26/10/2009	5,57587107 euros
25/10/2009	5,60450528 euros
24/10/2009	5,60472379 euros
23/10/2009	5,60494201 euros
22/10/2009	5,63540882 euros
21/10/2009	5,64878198 euros
20/10/2009	5,69824856 euros
19/10/2009	5,69532913 euros
18/10/2009	5,66062607 euros
17/10/2009	5,66084751 euros
16/10/2009	5,66106893 euros
15/10/2009	5,68433649 euros
14/10/2009	5,68174491 euros
13/10/2009	5,62485259 euros
12/10/2009	5,64996635 euros
11/10/2009	5,63540267 euros
10/10/2009	5,63562542 euros
09/10/2009	5,63584818 euros
08/10/2009	5,61106291 euros
07/10/2009	5,57371402 euros
06/10/2009	5,53002272 euros
05/10/2009	5,46380701 euros
04/10/2009	5,42798877 euros
03/10/2009	5,4282076 euros
02/10/2009	5,42842645 euros
01/10/2009	5,53764213 euros
30/09/2009	5,60549972 euros
29/09/2009	5,62568167 euros
28/09/2009	5,59581288 euros