Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2010	6,05805867 euros
23/02/2010	6,05759227 euros
22/02/2010	6,08645409 euros
21/02/2010	6,08455453 euros
20/02/2010	6,08478571 euros
19/02/2010	6,08501766 euros
18/02/2010	6,07464558 euros
17/02/2010	6,04934509 euros
16/02/2010	5,95065808 euros
15/02/2010	5,93848669 euros
14/02/2010	5,9230438 euros
13/02/2010	5,92329207 euros
12/02/2010	5,92354048 euros
11/02/2010	5,92133174 euros
10/02/2010	5,86650796 euros
09/02/2010	5,85772798 euros
08/02/2010	5,81790819 euros
07/02/2010	5,84560422 euros
06/02/2010	5,84584921 euros
05/02/2010	5,84609421 euros
04/02/2010	5,89507888 euros
03/02/2010	5,98648486 euros
02/02/2010	5,97277691 euros
01/02/2010	5,91964964 euros
31/01/2010	5,90274564 euros
30/01/2010	5,90299246 euros
29/01/2010	5,90323933 euros
28/01/2010	5,9134503 euros
27/01/2010	5,92056215 euros
26/01/2010	5,92601265 euros
25/01/2010	5,93835687 euros
24/01/2010	5,95302064 euros
23/01/2010	5,95325018 euros
22/01/2010	5,95347122 euros
21/01/2010	6,07156173 euros
20/01/2010	6,10990463 euros
19/01/2010	6,11501589 euros
18/01/2010	6,07789182 euros
17/01/2010	6,07015143 euros
16/01/2010	6,07038496 euros
15/01/2010	6,07061828 euros
14/01/2010	6,07451176 euros
13/01/2010	6,03501911 euros
12/01/2010	6,01598906 euros
11/01/2010	6,04808738 euros
10/01/2010	6,07690218 euros
09/01/2010	6,07713542 euros
08/01/2010	6,07737099 euros
07/01/2010	6,05233193 euros
06/01/2010	6,02003974 euros