Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2010	6,32129698 euros
23/07/2010	6,32153071 euros
22/07/2010	6,25973412 euros
21/07/2010	6,21023709 euros
20/07/2010	6,15280163 euros
19/07/2010	6,13805931 euros
18/07/2010	6,17193672 euros
17/07/2010	6,17216102 euros
16/07/2010	6,17237704 euros
15/07/2010	6,28734122 euros
14/07/2010	6,3560013 euros
13/07/2010	6,36011578 euros
12/07/2010	6,3233152 euros
11/07/2010	6,28583935 euros
10/07/2010	6,28607623 euros
09/07/2010	6,28631646 euros
08/07/2010	6,24325778 euros
07/07/2010	6,17457388 euros
06/07/2010	6,11362963 euros
05/07/2010	6,06162378 euros
04/07/2010	6,04847212 euros
03/07/2010	6,04869996 euros
02/07/2010	6,04892457 euros
01/07/2010	6,09340264 euros
30/06/2010	6,2175541 euros
29/06/2010	6,28058935 euros
28/06/2010	6,39583203 euros
27/06/2010	6,39464917 euros
26/06/2010	6,39488944 euros
25/06/2010	6,3951283 euros
24/06/2010	6,41504294 euros
23/06/2010	6,55028021 euros
22/06/2010	6,57207368 euros
21/06/2010	6,59410198 euros
20/06/2010	6,55697162 euros
19/06/2010	6,5572199 euros
18/06/2010	6,55746925 euros
17/06/2010	6,5379621 euros
16/06/2010	6,53843536 euros
15/06/2010	6,52897719 euros
14/06/2010	6,46739238 euros
13/06/2010	6,48958659 euros
12/06/2010	6,48983048 euros
11/06/2010	6,4900783 euros
10/06/2010	6,436449 euros
09/06/2010	6,33565643 euros
08/06/2010	6,32908125 euros
07/06/2010	6,35753459 euros
06/06/2010	6,44845701 euros
05/06/2010	6,44870044 euros