Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/03/2013	7,77623276 euros
18/03/2013	7,76432104 euros
17/03/2013	7,77092712 euros
16/03/2013	7,77109747 euros
15/03/2013	7,77126782 euros
14/03/2013	7,79326562 euros
13/03/2013	7,7726451 euros
12/03/2013	7,74552419 euros
11/03/2013	7,75789953 euros
10/03/2013	7,74298653 euros
09/03/2013	7,74315621 euros
08/03/2013	7,74332587 euros
07/03/2013	7,66657485 euros
06/03/2013	7,70700729 euros
05/03/2013	7,67007249 euros
04/03/2013	7,58851604 euros
03/03/2013	7,58264913 euros
02/03/2013	7,58281572 euros
01/03/2013	7,58298228 euros
28/02/2013	7,55292318 euros
27/02/2013	7,49754919 euros
26/02/2013	7,47054519 euros
25/02/2013	7,45518444 euros
24/02/2013	7,48841951 euros
23/02/2013	7,4885845 euros
22/02/2013	7,48874947 euros
21/02/2013	7,43489956 euros
20/02/2013	7,47431192 euros
19/02/2013	7,47791485 euros
18/02/2013	7,44901618 euros
17/02/2013	7,4446534 euros
16/02/2013	7,44481722 euros
15/02/2013	7,44498103 euros
14/02/2013	7,4546448 euros
13/02/2013	7,41518445 euros
12/02/2013	7,38202909 euros
11/02/2013	7,38340378 euros
10/02/2013	7,41447999 euros
09/02/2013	7,4146432 euros
08/02/2013	7,41480645 euros
07/02/2013	7,3684013 euros
06/02/2013	7,3232653 euros
05/02/2013	7,30016834 euros
04/02/2013	7,30294827 euros
03/02/2013	7,30392236 euros
02/02/2013	7,30408336 euros
01/02/2013	7,30424429 euros
31/01/2013	7,29302994 euros
30/01/2013	7,31044472 euros
29/01/2013	7,35911045 euros