Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
14/08/2012	7,2567352 euros
13/08/2012	7,23759705 euros
12/08/2012	7,2713988 euros
11/08/2012	7,2717014 euros
10/08/2012	7,27200406 euros
09/08/2012	7,27219445 euros
08/08/2012	7,22250197 euros
07/08/2012	7,19402331 euros
06/08/2012	7,16115098 euros
05/08/2012	7,14377512 euros
04/08/2012	7,14407396 euros
03/08/2012	7,14437293 euros
02/08/2012	7,10612069 euros
01/08/2012	7,11441312 euros
31/07/2012	7,11606616 euros
30/07/2012	7,15916588 euros
29/07/2012	7,08459191 euros
28/07/2012	7,08488801 euros
27/07/2012	7,0851842 euros
26/07/2012	6,97734996 euros
25/07/2012	6,93702085 euros
24/07/2012	6,95780374 euros
23/07/2012	6,97622396 euros
22/07/2012	7,09478963 euros
21/07/2012	7,09508623 euros
20/07/2012	7,09538279 euros
19/07/2012	7,11685141 euros
18/07/2012	7,05381877 euros
17/07/2012	7,01572145 euros
16/07/2012	6,97281964 euros
15/07/2012	6,98784125 euros
14/07/2012	6,98813305 euros
13/07/2012	6,98842582 euros
12/07/2012	6,90925975 euros
11/07/2012	6,95395878 euros
10/07/2012	6,96034599 euros
09/07/2012	6,94240692 euros
08/07/2012	6,98057572 euros
07/07/2012	6,98086311 euros
06/07/2012	6,98115061 euros
05/07/2012	7,00416419 euros
04/07/2012	6,9630732 euros
03/07/2012	6,92617607 euros
02/07/2012	6,87556167 euros
01/07/2012	6,79395831 euros
30/06/2012	6,79423993 euros
29/06/2012	6,79452543 euros
28/06/2012	6,70907923 euros
27/06/2012	6,72700983 euros
26/06/2012	6,6643963 euros