Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/05/2012	6,75478161 euros
03/05/2012	6,82433692 euros
02/05/2012	6,8488283 euros
01/05/2012	6,83106122 euros
30/04/2012	6,80720835 euros
29/04/2012	6,81486679 euros
28/04/2012	6,81529205 euros
27/04/2012	6,81571735 euros
26/04/2012	6,78141174 euros
25/04/2012	6,75682113 euros
24/04/2012	6,6895753 euros
23/04/2012	6,68634174 euros
22/04/2012	6,76704229 euros
21/04/2012	6,76746574 euros
20/04/2012	6,76788903 euros
19/04/2012	6,80498317 euros
18/04/2012	6,81968905 euros
17/04/2012	6,8076818 euros
16/04/2012	6,7688196 euros
15/04/2012	6,78811153 euros
14/04/2012	6,78853634 euros
13/04/2012	6,7889612 euros
12/04/2012	6,78774578 euros
11/04/2012	6,73903038 euros
10/04/2012	6,74186613 euros
09/04/2012	6,83645337 euros
08/04/2012	6,86292859 euros
07/04/2012	6,86335796 euros
06/04/2012	6,86378735 euros
05/04/2012	6,86419139 euros
04/04/2012	6,87185804 euros
03/04/2012	6,90707099 euros
02/04/2012	6,90058292 euros
01/04/2012	6,85010235 euros
31/03/2012	6,85054082 euros
30/03/2012	6,85096988 euros
29/03/2012	6,83510341 euros
28/03/2012	6,87647769 euros
27/03/2012	6,91513494 euros
26/03/2012	6,90413496 euros
25/03/2012	6,86013938 euros
24/03/2012	6,86056901 euros
23/03/2012	6,86099867 euros
22/03/2012	6,87971282 euros
21/03/2012	6,92396135 euros
20/03/2012	6,92598557 euros
19/03/2012	6,98316113 euros
18/03/2012	7,00549222 euros
17/03/2012	7,00593062 euros
16/03/2012	7,006369 euros