Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
03/10/2012	7,14184127 euros
02/10/2012	7,13948533 euros
01/10/2012	7,14643882 euros
30/09/2012	7,12645471 euros
29/09/2012	7,12676067 euros
28/09/2012	7,12706664 euros
27/09/2012	7,15772109 euros
26/09/2012	7,11738466 euros
25/09/2012	7,16062404 euros
24/09/2012	7,19626518 euros
23/09/2012	7,19437325 euros
22/09/2012	7,19467574 euros
21/09/2012	7,1949785 euros
20/09/2012	7,18135076 euros
19/09/2012	7,17672124 euros
18/09/2012	7,15591556 euros
17/09/2012	7,15275022 euros
16/09/2012	7,17546101 euros
15/09/2012	7,1757613 euros
14/09/2012	7,1760616 euros
13/09/2012	7,15514434 euros
12/09/2012	7,13606565 euros
11/09/2012	7,11825316 euros
10/09/2012	7,1382042 euros
09/09/2012	7,16439263 euros
08/09/2012	7,16469163 euros
07/09/2012	7,16499065 euros
06/09/2012	7,16375913 euros
05/09/2012	7,06308436 euros
04/09/2012	7,09254868 euros
03/09/2012	7,10390512 euros
02/09/2012	7,10007807 euros
01/09/2012	7,10037414 euros
31/08/2012	7,10068063 euros
30/08/2012	7,10126011 euros
29/08/2012	7,14064156 euros
28/08/2012	7,1344984 euros
27/08/2012	7,17238699 euros
26/08/2012	7,15767804 euros
25/08/2012	7,15797633 euros
24/08/2012	7,15827464 euros
23/08/2012	7,14886213 euros
22/08/2012	7,20668329 euros
21/08/2012	7,25503672 euros
20/08/2012	7,29075976 euros
19/08/2012	7,3147856 euros
18/08/2012	7,31509134 euros
17/08/2012	7,31543494 euros
16/08/2012	7,27610153 euros
15/08/2012	7,27621957 euros