Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Data	Valor liquidatiu
10/06/2013	7,81429003 euros
09/06/2013	7,78602978 euros
08/06/2013	7,78637023 euros
07/06/2013	7,78671059 euros
06/06/2013	7,72727133 euros
05/06/2013	7,80803771 euros
04/06/2013	7,918556 euros
03/06/2013	7,90648642 euros
02/06/2013	7,99118458 euros
01/06/2013	7,99153324 euros
31/05/2013	7,99189006 euros
30/05/2013	8,0225079 euros
29/05/2013	8,04388713 euros
28/05/2013	8,15633953 euros
27/05/2013	8,10463686 euros
26/05/2013	8,05647365 euros
25/05/2013	8,05682479 euros
24/05/2013	8,05717597 euros
23/05/2013	8,06511904 euros
22/05/2013	8,22917515 euros
21/05/2013	8,2417696 euros
20/05/2013	8,24763056 euros
19/05/2013	8,22983712 euros
18/05/2013	8,23020002 euros
17/05/2013	8,23056294 euros
16/05/2013	8,18148758 euros
15/05/2013	8,19434382 euros
14/05/2013	8,10245112 euros
13/05/2013	8,04596283 euros
12/05/2013	8,05510944 euros
11/05/2013	8,05545941 euros
10/05/2013	8,05580945 euros
09/05/2013	8,01394464 euros
08/05/2013	7,95483797 euros
07/05/2013	7,94641114 euros
06/05/2013	7,91217919 euros
05/05/2013	7,87555963 euros
04/05/2013	7,87590148 euros
03/05/2013	7,87624331 euros
02/05/2013	7,83348564 euros
01/05/2013	7,77080322 euros
30/04/2013	7,78507179 euros
29/04/2013	7,80376558 euros
28/04/2013	7,79558988 euros
27/04/2013	7,79592647 euros
26/04/2013	7,79626304 euros
25/04/2013	7,81706901 euros
24/04/2013	7,77194606 euros
23/04/2013	7,72507014 euros
22/04/2013	7,63585799 euros