Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2010	6,44894024 euros
03/06/2010	6,49931081 euros
02/06/2010	6,39723811 euros
01/06/2010	6,33637748 euros
31/05/2010	6,40126603 euros
30/05/2010	6,39337686 euros
29/05/2010	6,39361846 euros
28/05/2010	6,39385928 euros
27/05/2010	6,4045458 euros
26/05/2010	6,30072825 euros
25/05/2010	6,21374384 euros
24/05/2010	6,27489338 euros
23/05/2010	6,21282467 euros
22/05/2010	6,21306045 euros
21/05/2010	6,21329175 euros
20/05/2010	6,27521208 euros
19/05/2010	6,4687356 euros
18/05/2010	6,5540217 euros
17/05/2010	6,58210204 euros
16/05/2010	6,60602322 euros
15/05/2010	6,60627229 euros
14/05/2010	6,60651724 euros
13/05/2010	6,66346758 euros
12/05/2010	6,63146568 euros
11/05/2010	6,54352485 euros
10/05/2010	6,51891471 euros
09/05/2010	6,33720093 euros
08/05/2010	6,33744001 euros
07/05/2010	6,33766834 euros
06/05/2010	6,48551429 euros
05/05/2010	6,54368635 euros
04/05/2010	6,5692105 euros
03/05/2010	6,62886142 euros
02/05/2010	6,584592 euros
01/05/2010	6,58483856 euros
30/04/2010	6,58507919 euros
29/04/2010	6,63756523 euros
28/04/2010	6,60129965 euros
27/04/2010	6,62074513 euros
26/04/2010	6,69540171 euros
25/04/2010	6,66229472 euros
24/04/2010	6,66254552 euros
23/04/2010	6,66279758 euros
22/04/2010	6,64478258 euros
21/04/2010	6,64889074 euros
20/04/2010	6,61861621 euros
19/04/2010	6,55160714 euros
18/04/2010	6,58512504 euros
17/04/2010	6,58537275 euros
16/04/2010	6,58561758 euros