Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
11/01/2013	7,29536748 euros
10/01/2013	7,35971991 euros
09/01/2013	7,39773006 euros
08/01/2013	7,3633734 euros
07/01/2013	7,36938638 euros
06/01/2013	7,41069094 euros
05/01/2013	7,41101598 euros
04/01/2013	7,41134093 euros
03/01/2013	7,38390078 euros
02/01/2013	7,3325578 euros
01/01/2013	7,17641123 euros
31/12/2012	7,17654997 euros
30/12/2012	7,11104927 euros
29/12/2012	7,11136893 euros
28/12/2012	7,11168902 euros
27/12/2012	7,14185374 euros
26/12/2012	7,16838441 euros
25/12/2012	7,16969558 euros
24/12/2012	7,16994351 euros
23/12/2012	7,18443785 euros
22/12/2012	7,18476068 euros
21/12/2012	7,1850845 euros
20/12/2012	7,20539801 euros
19/12/2012	7,19176064 euros
18/12/2012	7,17944277 euros
17/12/2012	7,14999522 euros
16/12/2012	7,13437526 euros
15/12/2012	7,13469569 euros
14/12/2012	7,13501607 euros
13/12/2012	7,17028765 euros
12/12/2012	7,20475474 euros
11/12/2012	7,22165644 euros
10/12/2012	7,20972497 euros
09/12/2012	7,19850636 euros
08/12/2012	7,19882865 euros
07/12/2012	7,1991508 euros
06/12/2012	7,16730084 euros
05/12/2012	7,09535329 euros
04/12/2012	7,07448237 euros
03/12/2012	7,09473551 euros
02/12/2012	7,11978841 euros
01/12/2012	7,12010463 euros
30/11/2012	7,12042431 euros
29/11/2012	7,11910458 euros
28/11/2012	7,07690444 euros
27/11/2012	7,07794038 euros
26/11/2012	7,06574738 euros
25/11/2012	7,07087655 euros
24/11/2012	7,07119045 euros
23/11/2012	7,07150434 euros