Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/01/2013	7,30005891 euros
08/01/2013	7,2663037 euros
07/01/2013	7,27238534 euros
06/01/2013	7,313295 euros
05/01/2013	7,31376456 euros
04/01/2013	7,31423398 euros
03/01/2013	7,28730159 euros
02/01/2013	7,23677753 euros
01/01/2013	7,08281469 euros
31/12/2012	7,08335291 euros
30/12/2012	7,01884522 euros
29/12/2012	7,01930313 euros
28/12/2012	7,01976108 euros
27/12/2012	7,04967853 euros
26/12/2012	7,07601035 euros
25/12/2012	7,07744823 euros
24/12/2012	7,07783654 euros
23/12/2012	7,09228857 euros
22/12/2012	7,09275115 euros
21/12/2012	7,0932136 euros
20/12/2012	7,11341159 euros
19/12/2012	7,10009233 euros
18/12/2012	7,08807511 euros
17/12/2012	7,05914551 euros
16/12/2012	7,04386692 euros
15/12/2012	7,04432621 euros
14/12/2012	7,04478551 euros
13/12/2012	7,07975466 euros
12/12/2012	7,11393081 euros
11/12/2012	7,13076411 euros
10/12/2012	7,11912729 euros
09/12/2012	7,10819386 euros
08/12/2012	7,10865632 euros
07/12/2012	7,10911875 euros
06/12/2012	7,0778107 euros
05/12/2012	7,00690355 euros
04/12/2012	6,98643453 euros
03/12/2012	7,00657773 euros
02/12/2012	7,03146197 euros
01/12/2012	7,03191692 euros
30/11/2012	7,03237531 euros
29/11/2012	7,03121555 euros
28/11/2012	6,98967811 euros
27/11/2012	6,99084312 euros
26/11/2012	6,97894146 euros
25/11/2012	6,98414931 euros
24/11/2012	6,98460105 euros
23/11/2012	6,98505282 euros
22/11/2012	6,97372573 euros
21/11/2012	6,95295028 euros