Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2012	7,06666266 euros
30/09/2012	7,04704461 euros
29/09/2012	7,04749012 euros
28/09/2012	7,04793565 euros
27/09/2012	7,07839331 euros
26/09/2012	7,03864656 euros
25/09/2012	7,08155202 euros
24/09/2012	7,11694382 euros
23/09/2012	7,11521711 euros
22/09/2012	7,11566063 euros
21/09/2012	7,11610389 euros
20/09/2012	7,10276971 euros
19/09/2012	7,09833484 euros
18/09/2012	7,07789936 euros
17/09/2012	7,07491206 euros
16/09/2012	7,09751971 euros
15/09/2012	7,09796074 euros
14/09/2012	7,09840181 euros
13/09/2012	7,07785446 euros
12/09/2012	7,05912512 euros
11/09/2012	7,04164755 euros
10/09/2012	7,06152715 euros
09/09/2012	7,08757804 euros
08/09/2012	7,08801763 euros
07/09/2012	7,08845724 euros
06/09/2012	7,08738267 euros
05/09/2012	6,98792299 euros
04/09/2012	7,01721611 euros
03/09/2012	7,02859453 euros
02/09/2012	7,02495056 euros
01/09/2012	7,02538603 euros
31/08/2012	7,02583099 euros
30/08/2012	7,02654691 euros
29/08/2012	7,06565738 euros
28/08/2012	7,05972215 euros
27/08/2012	7,09735763 euros
26/08/2012	7,08294625 euros
25/08/2012	7,08338512 euros
24/08/2012	7,08382401 euros
23/08/2012	7,07465294 euros
22/08/2012	7,13201859 euros
21/08/2012	7,18001667 euros
20/08/2012	7,21551651 euros
19/08/2012	7,23944126 euros
18/08/2012	7,23989075 euros
17/08/2012	7,24037766 euros
16/08/2012	7,20159277 euros
15/08/2012	7,20185572 euros
14/08/2012	7,18271629 euros
13/08/2012	7,16391831 euros