Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
25/06/2012	6,63762787 euros
24/06/2012	6,7153367 euros
23/06/2012	6,71562062 euros
22/06/2012	6,71590458 euros
21/06/2012	6,72571934 euros
20/06/2012	6,76708133 euros
19/06/2012	6,75527158 euros
18/06/2012	6,72515716 euros
17/06/2012	6,66790543 euros
16/06/2012	6,66818706 euros
15/06/2012	6,66846877 euros
14/06/2012	6,61716369 euros
13/06/2012	6,61021679 euros
12/06/2012	6,66602586 euros
11/06/2012	6,64046239 euros
10/06/2012	6,64164669 euros
09/06/2012	6,64192705 euros
08/06/2012	6,64220747 euros
07/06/2012	6,65118838 euros
06/06/2012	6,59338731 euros
05/06/2012	6,49402114 euros
04/06/2012	6,45056281 euros
03/06/2012	6,53737409 euros
02/06/2012	6,5376499 euros
01/06/2012	6,53812277 euros
31/05/2012	6,66641467 euros
30/05/2012	6,67001269 euros
29/05/2012	6,71476754 euros
28/05/2012	6,67624292 euros
27/05/2012	6,62337899 euros
26/05/2012	6,6236596 euros
25/05/2012	6,62394038 euros
24/05/2012	6,61132678 euros
23/05/2012	6,58452971 euros
22/05/2012	6,58235811 euros
21/05/2012	6,51686021 euros
20/05/2012	6,49156288 euros
19/05/2012	6,4918383 euros
18/05/2012	6,49211433 euros
17/05/2012	6,56286064 euros
16/05/2012	6,64703431 euros
15/05/2012	6,69414919 euros
14/05/2012	6,68267551 euros
13/05/2012	6,73461729 euros
12/05/2012	6,73490365 euros
11/05/2012	6,73518999 euros
10/05/2012	6,74842882 euros
09/05/2012	6,72362361 euros
08/05/2012	6,75378985 euros
07/05/2012	6,78399121 euros