Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/07/2013	7,84626362 euros
29/07/2013	7,83953722 euros
28/07/2013	7,85155614 euros
27/07/2013	7,85205737 euros
26/07/2013	7,85255867 euros
25/07/2013	7,86626876 euros
24/07/2013	7,89910436 euros
23/07/2013	7,91898745 euros
22/07/2013	7,91780659 euros
21/07/2013	7,91031578 euros
20/07/2013	7,9108212 euros
19/07/2013	7,91132668 euros
18/07/2013	7,93378623 euros
17/07/2013	7,88711838 euros
16/07/2013	7,85546397 euros
15/07/2013	7,90936 euros
14/07/2013	7,88921339 euros
13/07/2013	7,88971741 euros
12/07/2013	7,89022146 euros
11/07/2013	7,88260725 euros
10/07/2013	7,85974423 euros
09/07/2013	7,87446063 euros
08/07/2013	7,79517605 euros
07/07/2013	7,76941738 euros
06/07/2013	7,76991359 euros
05/07/2013	7,77040942 euros
04/07/2013	7,73666991 euros
03/07/2013	7,6149795 euros
02/07/2013	7,66055266 euros
01/07/2013	7,6503587 euros
30/06/2013	7,59246893 euros
29/06/2013	7,59295342 euros
28/06/2013	7,5934379 euros
27/06/2013	7,59849024 euros
26/06/2013	7,53237712 euros
25/06/2013	7,42638891 euros
24/06/2013	7,34419339 euros
23/06/2013	7,46109023 euros
22/06/2013	7,46156709 euros
21/06/2013	7,46204399 euros
20/06/2013	7,48446723 euros
19/06/2013	7,62036881 euros
18/06/2013	7,62323722 euros
17/06/2013	7,63482695 euros
16/06/2013	7,58273801 euros
15/06/2013	7,58322272 euros
14/06/2013	7,58370754 euros
13/06/2013	7,54430501 euros
12/06/2013	7,55922355 euros
11/06/2013	7,59509402 euros