Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2010	6,62429167 euros
14/04/2010	6,56978916 euros
13/04/2010	6,54644436 euros
12/04/2010	6,55080624 euros
11/04/2010	6,57901112 euros
10/04/2010	6,57925913 euros
09/04/2010	6,57950732 euros
08/04/2010	6,5787484 euros
07/04/2010	6,59934652 euros
06/04/2010	6,60298717 euros
05/04/2010	6,5095993 euros
04/04/2010	6,50984506 euros
03/04/2010	6,51009082 euros
02/04/2010	6,5103366 euros
01/04/2010	6,51058687 euros
31/03/2010	6,44915045 euros
30/03/2010	6,50142108 euros
29/03/2010	6,46933373 euros
28/03/2010	6,46259069 euros
27/03/2010	6,46283521 euros
26/03/2010	6,46307851 euros
25/03/2010	6,4801043 euros
24/03/2010	6,4668237 euros
23/03/2010	6,42769223 euros
22/03/2010	6,3827926 euros
21/03/2010	6,37990415 euros
20/03/2010	6,38014499 euros
19/03/2010	6,38038722 euros
18/03/2010	6,36143449 euros
17/03/2010	6,32797775 euros
16/03/2010	6,27351952 euros
15/03/2010	6,27113707 euros
14/03/2010	6,2559657 euros
13/03/2010	6,25620284 euros
12/03/2010	6,25643917 euros
11/03/2010	6,2657301 euros
10/03/2010	6,26076666 euros
09/03/2010	6,26494388 euros
08/03/2010	6,25114251 euros
07/03/2010	6,22853509 euros
06/03/2010	6,22877127 euros
05/03/2010	6,22901181 euros
04/03/2010	6,17024203 euros
03/03/2010	6,13297364 euros
02/03/2010	6,15443708 euros
01/03/2010	6,12789812 euros
28/02/2010	6,03059941 euros
27/02/2010	6,03082845 euros
26/02/2010	6,03105725 euros
25/02/2010	6,03604228 euros