Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2010	6,49969047 euros
11/09/2010	6,49992304 euros
10/09/2010	6,5001562 euros
09/09/2010	6,49184899 euros
08/09/2010	6,43921066 euros
07/09/2010	6,42572204 euros
06/09/2010	6,41888896 euros
05/09/2010	6,40553856 euros
04/09/2010	6,40576919 euros
03/09/2010	6,40600381 euros
02/09/2010	6,35156915 euros
01/09/2010	6,30755223 euros
31/08/2010	6,19934087 euros
30/08/2010	6,23472726 euros
29/08/2010	6,21414339 euros
28/08/2010	6,21436752 euros
27/08/2010	6,21459333 euros
26/08/2010	6,19099574 euros
25/08/2010	6,18115988 euros
24/08/2010	6,20835376 euros
23/08/2010	6,30256068 euros
22/08/2010	6,28946563 euros
21/08/2010	6,28969232 euros
20/08/2010	6,28991873 euros
19/08/2010	6,29422012 euros
18/08/2010	6,33665709 euros
17/08/2010	6,32121214 euros
16/08/2010	6,26977908 euros
15/08/2010	6,29514521 euros
14/08/2010	6,29537192 euros
13/08/2010	6,2956012 euros
12/08/2010	6,26057058 euros
11/08/2010	6,29261074 euros
10/08/2010	6,35588803 euros
09/08/2010	6,36893898 euros
08/08/2010	6,32093962 euros
07/08/2010	6,32116754 euros
06/08/2010	6,32139101 euros
05/08/2010	6,38408691 euros
04/08/2010	6,37288444 euros
03/08/2010	6,34078887 euros
02/08/2010	6,35303634 euros
01/08/2010	6,28634128 euros
31/07/2010	6,286567 euros
30/07/2010	6,28679307 euros
29/07/2010	6,3087479 euros
28/07/2010	6,32680914 euros
27/07/2010	6,3524696 euros
26/07/2010	6,34071034 euros
25/07/2010	6,32106786 euros