Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
06/05/2012	6,80970855 euros
05/05/2012	6,80999759 euros
04/05/2012	6,81028663 euros
03/05/2012	6,88027388 euros
02/05/2012	6,90482599 euros
01/05/2012	6,88677391 euros
30/04/2012	6,86258727 euros
29/04/2012	6,87016863 euros
28/04/2012	6,87045795 euros
27/04/2012	6,87074747 euros
26/04/2012	6,8360264 euros
25/04/2012	6,81109957 euros
24/04/2012	6,74317675 euros
23/04/2012	6,73978052 euros
22/04/2012	6,82098768 euros
21/04/2012	6,82127611 euros
20/04/2012	6,82156466 euros
19/04/2012	6,85881397 euros
18/04/2012	6,87349673 euros
17/04/2012	6,86125549 euros
16/04/2012	6,82194905 euros
15/04/2012	6,84125361 euros
14/04/2012	6,84154294 euros
13/04/2012	6,84183234 euros
12/04/2012	6,84046867 euros
11/04/2012	6,79123711 euros
10/04/2012	6,79395701 euros
09/04/2012	6,88913527 euros
08/04/2012	6,91567422 euros
07/04/2012	6,91596658 euros
06/04/2012	6,91625893 euros
05/04/2012	6,91652573 euros
04/04/2012	6,92411036 euros
03/04/2012	6,95944988 euros
02/04/2012	6,95277155 euros
01/04/2012	6,90176917 euros
31/03/2012	6,90207092 euros
30/03/2012	6,9023631 euros
29/03/2012	6,88623788 euros
28/03/2012	6,92778118 euros
27/03/2012	6,96658788 euros
26/03/2012	6,95536499 euros
25/03/2012	6,91090273 euros
24/03/2012	6,91119535 euros
23/03/2012	6,91148802 euros
22/03/2012	6,9301993 euros
21/03/2012	6,97463273 euros
20/03/2012	6,97653021 euros
19/03/2012	7,03398032 euros
18/03/2012	7,05633077 euros