Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
21/04/2013	7,57658195 euros
20/04/2013	7,57691091 euros
19/04/2013	7,5772399 euros
18/04/2013	7,54576421 euros
17/04/2013	7,59400979 euros
16/04/2013	7,62363797 euros
15/04/2013	7,63153803 euros
14/04/2013	7,74261718 euros
13/04/2013	7,74295338 euros
12/04/2013	7,74328958 euros
11/04/2013	7,76763343 euros
10/04/2013	7,72905479 euros
09/04/2013	7,62422413 euros
08/04/2013	7,64476574 euros
07/04/2013	7,59901788 euros
06/04/2013	7,59934975 euros
05/04/2013	7,59968161 euros
04/04/2013	7,7405777 euros
03/04/2013	7,79136011 euros
02/04/2013	7,83916252 euros
01/04/2013	7,81179587 euros
31/03/2013	7,8257728 euros
30/03/2013	7,82611386 euros
29/03/2013	7,82645493 euros
28/03/2013	7,82392555 euros
27/03/2013	7,81656861 euros
26/03/2013	7,79063391 euros
25/03/2013	7,76305262 euros
24/03/2013	7,72239063 euros
23/03/2013	7,72272734 euros
22/03/2013	7,72306514 euros
21/03/2013	7,73837552 euros
20/03/2013	7,77231296 euros
19/03/2013	7,76193356 euros
18/03/2013	7,75021304 euros
17/03/2013	7,75697544 euros
16/03/2013	7,75731379 euros
15/03/2013	7,75765216 euros
14/03/2013	7,77978023 euros
13/03/2013	7,75936379 euros
12/03/2013	7,73245768 euros
11/03/2013	7,74498019 euros
10/03/2013	7,73025978 euros
09/03/2013	7,73059693 euros
08/03/2013	7,73093407 euros
07/03/2013	7,65447194 euros
06/03/2013	7,69500888 euros
05/03/2013	7,65829776 euros
04/03/2013	7,57703092 euros
03/03/2013	7,5713372 euros