Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/10/2012	7,0919058 euros
19/10/2012	7,09205654 euros
18/10/2012	7,13307284 euros
17/10/2012	7,11418198 euros
16/10/2012	7,10484497 euros
15/10/2012	7,07536673 euros
14/10/2012	7,05676796 euros
13/10/2012	7,05691776 euros
12/10/2012	7,05706758 euros
11/10/2012	7,075675 euros
10/10/2012	7,07415976 euros
09/10/2012	7,12395129 euros
08/10/2012	7,13565019 euros
07/10/2012	7,15743803 euros
06/10/2012	7,1575909 euros
05/10/2012	7,15774378 euros
04/10/2012	7,13972262 euros
03/10/2012	7,12914016 euros
02/10/2012	7,12663417 euros
01/10/2012	7,13342078 euros
30/09/2012	7,11331912 euros
29/09/2012	7,11347056 euros
28/09/2012	7,11362203 euros
27/09/2012	7,14406407 euros
26/09/2012	7,10365085 euros
25/09/2012	7,14665121 euros
24/09/2012	7,18206637 euros
23/09/2012	7,18002281 euros
22/09/2012	7,18016932 euros
21/09/2012	7,18031557 euros
20/09/2012	7,16656053 euros
19/09/2012	7,16178554 euros
18/09/2012	7,14086793 euros
17/09/2012	7,13755479 euros
16/09/2012	7,16006238 euros
15/09/2012	7,1602071 euros
14/09/2012	7,16035181 euros
13/09/2012	7,13932584 euros
12/09/2012	7,12013525 euros
11/09/2012	7,10220882 euros
10/09/2012	7,12196081 euros
09/09/2012	7,14793496 euros
08/09/2012	7,14807858 euros
07/09/2012	7,14822219 euros
06/09/2012	7,14683891 euros
05/09/2012	7,04624945 euros
04/09/2012	7,07549041 euros
03/09/2012	7,0866662 euros
02/09/2012	7,08269515 euros
01/09/2012	7,0828372 euros