Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/01/2013	7,34678462 euros
27/01/2013	7,35712781 euros
26/01/2013	7,35729099 euros
25/01/2013	7,3574541 euros
24/01/2013	7,36062224 euros
23/01/2013	7,37447146 euros
22/01/2013	7,3810984 euros
21/01/2013	7,36571238 euros
20/01/2013	7,36370032 euros
19/01/2013	7,36386398 euros
18/01/2013	7,36402798 euros
17/01/2013	7,32674576 euros
16/01/2013	7,30599816 euros
15/01/2013	7,30735807 euros
14/01/2013	7,29579429 euros
13/01/2013	7,29805185 euros
12/01/2013	7,2982135 euros
11/01/2013	7,29837511 euros
10/01/2013	7,36259435 euros
09/01/2013	7,40045876 euros
08/01/2013	7,36592959 euros
07/01/2013	7,37178467 euros
06/01/2013	7,41294184 euros
05/01/2013	7,41310612 euros
04/01/2013	7,41327023 euros
03/01/2013	7,38566267 euros
02/01/2013	7,33414826 euros
01/01/2013	7,17781208 euros
31/12/2012	7,17759474 euros
30/12/2012	7,11193058 euros
29/12/2012	7,11209638 euros
28/12/2012	7,11226211 euros
27/12/2012	7,14227469 euros
26/12/2012	7,1686518 euros
25/12/2012	7,1698079 euros
24/12/2012	7,16990069 euros
23/12/2012	7,18423949 euros
22/12/2012	7,18440686 euros
21/12/2012	7,18457419 euros
20/12/2012	7,20473033 euros
19/12/2012	7,19093862 euros
18/12/2012	7,17846656 euros
17/12/2012	7,14886834 euros
16/12/2012	7,13309647 euros
15/12/2012	7,13326249 euros
14/12/2012	7,13342856 euros
13/12/2012	7,16853715 euros
12/12/2012	7,20283997 euros
11/12/2012	7,21958093 euros
10/12/2012	7,20749691 euros