Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
02/03/2013	7,57166784 euros
01/03/2013	7,57199887 euros
28/02/2013	7,54214694 euros
27/02/2013	7,48701442 euros
26/02/2013	7,46021028 euros
25/02/2013	7,44503232 euros
24/02/2013	7,47838441 euros
23/02/2013	7,47871147 euros
22/02/2013	7,47903866 euros
21/02/2013	7,42541969 euros
20/02/2013	7,46494377 euros
19/02/2013	7,46870424 euros
18/02/2013	7,4400026 euros
17/02/2013	7,43580643 euros
16/02/2013	7,4361314 euros
15/02/2013	7,43645637 euros
14/02/2013	7,44627077 euros
13/02/2013	7,40701544 euros
12/02/2013	7,37405681 euros
11/02/2013	7,37559005 euros
10/02/2013	7,40679408 euros
09/02/2013	7,40711783 euros
08/02/2013	7,40744164 euros
07/02/2013	7,36124231 euros
06/02/2013	7,31630928 euros
05/02/2013	7,29339252 euros
04/02/2013	7,29632868 euros
03/02/2013	7,29746022 euros
02/02/2013	7,2977794 euros
01/02/2013	7,29809859 euros
31/01/2013	7,28705183 euros
30/01/2013	7,30461067 euros
29/01/2013	7,35339726 euros
28/01/2013	7,34124105 euros
27/01/2013	7,35173594 euros
26/01/2013	7,35205859 euros
25/01/2013	7,35238125 euros
24/01/2013	7,35570684 euros
23/01/2013	7,36970685 euros
22/01/2013	7,37648998 euros
21/01/2013	7,36127328 euros
20/01/2013	7,35922927 euros
19/01/2013	7,35955253 euros
18/01/2013	7,35987512 euros
17/01/2013	7,32277283 euros
16/01/2013	7,30219493 euros
15/01/2013	7,30371258 euros
14/01/2013	7,29231281 euros
13/01/2013	7,29472757 euros
12/01/2013	7,29504749 euros