Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2013	7,46228293 euros
18/04/2013	7,43143599 euros
17/04/2013	7,47910273 euros
16/04/2013	7,5084352 euros
15/04/2013	7,51636861 euros
14/04/2013	7,62592657 euros
13/04/2013	7,62641285 euros
12/04/2013	7,62689912 euros
11/04/2013	7,65103268 euros
10/04/2013	7,61318803 euros
09/04/2013	7,51008168 euros
08/04/2013	7,53046896 euros
07/04/2013	7,48555736 euros
06/04/2013	7,48603657 euros
05/04/2013	7,48651578 euros
04/04/2013	7,62546894 euros
03/04/2013	7,67565233 euros
02/04/2013	7,72290193 euros
01/04/2013	7,69609772 euros
31/03/2013	7,71002449 euros
30/03/2013	7,71051736 euros
29/03/2013	7,71101026 euros
28/03/2013	7,70867519 euros
27/03/2013	7,70158322 euros
26/03/2013	7,6761863 euros
25/03/2013	7,64916456 euros
24/03/2013	7,60925391 euros
23/03/2013	7,60974051 euros
22/03/2013	7,61022704 euros
21/03/2013	7,62546839 euros
20/03/2013	7,65906649 euros
19/03/2013	7,64899349 euros
18/03/2013	7,63759772 euros
17/03/2013	7,64441738 euros
16/03/2013	7,64490635 euros
15/03/2013	7,64539533 euros
14/03/2013	7,66735922 euros
13/03/2013	7,64739338 euros
12/03/2013	7,62102987 euros
11/03/2013	7,63352722 euros
10/03/2013	7,61917363 euros
09/03/2013	7,61966095 euros
08/03/2013	7,62014831 euros
07/03/2013	7,54493534 euros
06/03/2013	7,5850451 euros
05/03/2013	7,54901212 euros
04/03/2013	7,46905692 euros
03/03/2013	7,46359617 euros
02/03/2013	7,46407395 euros
01/03/2013	7,46455173 euros