Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/12/2011	6,26952647 euros
05/12/2011	6,27908765 euros
04/12/2011	6,24270709 euros
03/12/2011	6,24309908 euros
02/12/2011	6,24349116 euros
01/12/2011	6,20777308 euros
30/11/2011	6,18609738 euros
29/11/2011	6,02340296 euros
28/11/2011	5,9843568 euros
27/11/2011	5,83565745 euros
26/11/2011	5,83602223 euros
25/11/2011	5,83638717 euros
24/11/2011	5,82162061 euros
23/11/2011	5,83695256 euros
22/11/2011	5,89332234 euros
21/11/2011	5,90817504 euros
20/11/2011	6,0435843 euros
19/11/2011	6,04396008 euros
18/11/2011	6,04433618 euros
17/11/2011	6,0882057 euros
16/11/2011	6,17144515 euros
15/11/2011	6,21892832 euros
14/11/2011	6,20300209 euros
13/11/2011	6,18883365 euros
12/11/2011	6,18921783 euros
11/11/2011	6,1896021 euros
10/11/2011	6,14441467 euros
09/11/2011	6,14401438 euros
08/11/2011	6,23485227 euros
07/11/2011	6,19689033 euros
06/11/2011	6,18526931 euros
05/11/2011	6,1856531 euros
04/11/2011	6,18603626 euros
03/11/2011	6,19306387 euros
02/11/2011	6,1014478 euros
01/11/2011	6,08254274 euros
31/10/2011	6,17614861 euros
30/10/2011	6,24102961 euros
29/10/2011	6,24141765 euros
28/10/2011	6,24180569 euros
27/10/2011	6,23137593 euros
26/10/2011	6,11494239 euros
25/10/2011	6,06928536 euros
24/10/2011	6,1171519 euros
23/10/2011	6,03806123 euros
22/10/2011	6,03843023 euros
21/10/2011	6,03879945 euros
20/10/2011	5,98510896 euros
19/10/2011	6,00669027 euros
18/10/2011	6,03912182 euros