Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2011	6,0003968 euros
16/10/2011	6,03657521 euros
15/10/2011	6,03694418 euros
14/10/2011	6,03731311 euros
13/10/2011	5,99276824 euros
12/10/2011	5,96642435 euros
11/10/2011	5,96639578 euros
10/10/2011	5,93836639 euros
09/10/2011	5,8881108 euros
08/10/2011	5,88847809 euros
07/10/2011	5,88884522 euros
06/10/2011	5,86081429 euros
05/10/2011	5,76835599 euros
04/10/2011	5,65745115 euros
03/10/2011	5,71642723 euros
02/10/2011	5,79379937 euros
01/10/2011	5,79415865 euros
30/09/2011	5,79452488 euros
29/09/2011	5,86784676 euros
28/09/2011	5,8755795 euros
27/09/2011	5,92992737 euros
26/09/2011	5,79954293 euros
25/09/2011	5,72970944 euros
24/09/2011	5,73007022 euros
23/09/2011	5,73043106 euros
22/09/2011	5,74354784 euros
21/09/2011	5,95331878 euros
20/09/2011	6,04344119 euros
19/09/2011	6,04182425 euros
18/09/2011	6,09798112 euros
17/09/2011	6,09836241 euros
16/09/2011	6,09874362 euros
15/09/2011	6,03531203 euros
14/09/2011	5,98731172 euros
13/09/2011	5,95057455 euros
12/09/2011	5,92454124 euros
11/09/2011	5,98599638 euros
10/09/2011	5,98637066 euros
09/09/2011	5,98674506 euros
08/09/2011	6,02469674 euros
07/09/2011	5,98914227 euros
06/09/2011	5,85406721 euros
05/09/2011	5,87057926 euros
04/09/2011	5,94419944 euros
03/09/2011	5,94456987 euros
02/09/2011	5,94494043 euros
01/09/2011	6,05996374 euros
31/08/2011	6,03719801 euros
30/08/2011	5,93561357 euros
29/08/2011	5,87790461 euros