Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/02/2013	7,43527468 euros
27/02/2013	7,38107355 euros
26/02/2013	7,35479832 euros
25/02/2013	7,33998413 euros
24/02/2013	7,37301561 euros
23/02/2013	7,37348808 euros
22/02/2013	7,37396056 euros
21/02/2013	7,32124382 euros
20/02/2013	7,36036307 euros
19/02/2013	7,36422071 euros
18/02/2013	7,33606983 euros
17/02/2013	7,33208143 euros
16/02/2013	7,33255104 euros
15/02/2013	7,33302068 euros
14/02/2013	7,34284786 euros
13/02/2013	7,30428632 euros
12/02/2013	7,2719324 euros
11/02/2013	7,27359237 euros
10/02/2013	7,30451346 euros
09/02/2013	7,30498135 euros
08/02/2013	7,30544926 euros
07/02/2013	7,26003373 euros
06/02/2013	7,21586491 euros
05/02/2013	7,1934091 euros
04/02/2013	7,19645095 euros
03/02/2013	7,19771344 euros
02/02/2013	7,19817468 euros
01/02/2013	7,19863596 euros
31/01/2013	7,18788598 euros
30/01/2013	7,20535262 euros
29/01/2013	7,25362364 euros
28/01/2013	7,24177889 euros
27/01/2013	7,25227912 euros
26/01/2013	7,25274494 euros
25/01/2013	7,25321079 euros
24/01/2013	7,25663916 euros
23/01/2013	7,2705983 euros
22/01/2013	7,27743789 euros
21/01/2013	7,26257326 euros
20/01/2013	7,26044061 euros
19/01/2013	7,26090723 euros
18/01/2013	7,26137423 euros
17/01/2013	7,22491547 euros
16/01/2013	7,20475913 euros
15/01/2013	7,20640314 euros
14/01/2013	7,19530164 euros
13/01/2013	7,19783068 euros
12/01/2013	7,19829277 euros
11/01/2013	7,19875483 euros
10/01/2013	7,26240285 euros