Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/02/2011	7,12796309 euros
08/02/2011	7,15526972 euros
07/02/2011	7,17697151 euros
06/02/2011	7,13142275 euros
05/02/2011	7,13167465 euros
04/02/2011	7,1319297 euros
03/02/2011	7,08879414 euros
02/02/2011	7,03306865 euros
01/02/2011	7,01473813 euros
31/01/2011	6,94276064 euros
30/01/2011	6,97071885 euros
29/01/2011	6,97096765 euros
28/01/2011	6,97121082 euros
27/01/2011	7,01898322 euros
26/01/2011	7,01595302 euros
25/01/2011	6,99964435 euros
24/01/2011	6,97675217 euros
23/01/2011	6,99778592 euros
22/01/2011	6,99805228 euros
21/01/2011	6,99831718 euros
20/01/2011	7,0265215 euros
19/01/2011	7,08230562 euros
18/01/2011	7,15861127 euros
17/01/2011	7,16312248 euros
16/01/2011	7,14152512 euros
15/01/2011	7,14178048 euros
14/01/2011	7,14203559 euros
13/01/2011	7,13776321 euros
12/01/2011	7,2315371 euros
11/01/2011	7,20638566 euros
10/01/2011	7,17019004 euros
09/01/2011	7,1908763 euros
08/01/2011	7,19113617 euros
07/01/2011	7,19140164 euros
06/01/2011	7,11447567 euros
05/01/2011	7,11476671 euros
04/01/2011	7,06001263 euros
03/01/2011	7,04009111 euros
02/01/2011	6,96532175 euros
01/01/2011	6,96559844 euros
31/12/2010	6,96586868 euros
30/12/2010	7,01293149 euros
29/12/2010	7,07691702 euros
28/12/2010	7,06669864 euros
27/12/2010	7,03598019 euros
26/12/2010	7,05694318 euros
25/12/2010	7,05720429 euros
24/12/2010	7,05746418 euros
23/12/2010	7,07474248 euros
22/12/2010	7,07836276 euros