Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2011	6,87783596 euros
08/07/2011	6,87827221 euros
07/07/2011	6,88555037 euros
06/07/2011	6,83318852 euros
05/07/2011	6,7997078 euros
04/07/2011	6,78467855 euros
03/07/2011	6,75148527 euros
02/07/2011	6,75191512 euros
01/07/2011	6,75234534 euros
30/06/2011	6,69182836 euros
29/06/2011	6,65020304 euros
28/06/2011	6,5884158 euros
27/06/2011	6,56182692 euros
26/06/2011	6,59300068 euros
25/06/2011	6,5934198 euros
24/06/2011	6,59383905 euros
23/06/2011	6,60696988 euros
22/06/2011	6,59113352 euros
21/06/2011	6,59066377 euros
20/06/2011	6,52925877 euros
19/06/2011	6,53722208 euros
18/06/2011	6,53763594 euros
17/06/2011	6,53804988 euros
16/06/2011	6,57399105 euros
15/06/2011	6,60377563 euros
14/06/2011	6,61513098 euros
13/06/2011	6,58963362 euros
12/06/2011	6,60729947 euros
11/06/2011	6,60771467 euros
10/06/2011	6,60813054 euros
09/06/2011	6,60755125 euros
08/06/2011	6,55358197 euros
07/06/2011	6,58307398 euros
06/06/2011	6,60358427 euros
05/06/2011	6,66184365 euros
04/06/2011	6,66226713 euros
03/06/2011	6,6626912 euros
02/06/2011	6,7374419 euros
01/06/2011	6,81867927 euros
31/05/2011	6,89240246 euros
30/05/2011	6,86910495 euros
29/05/2011	6,86136242 euros
28/05/2011	6,86179573 euros
27/05/2011	6,86222856 euros
26/05/2011	6,85812394 euros
25/05/2011	6,83461747 euros
24/05/2011	6,80986995 euros
23/05/2011	6,82280885 euros
22/05/2011	6,88196454 euros
21/05/2011	6,88239657 euros