Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/02/2009	4,40154053 euros
24/02/2009	4,39792864 euros
23/02/2009	4,40809386 euros
22/02/2009	4,49056314 euros
21/02/2009	4,49074736 euros
20/02/2009	4,49093173 euros
19/02/2009	4,56926204 euros
18/02/2009	4,62168621 euros
17/02/2009	4,63422015 euros
16/02/2009	4,71992498 euros
15/02/2009	4,71502406 euros
14/02/2009	4,71521697 euros
13/02/2009	4,71540989 euros
12/02/2009	4,71445112 euros
11/02/2009	4,72802114 euros
10/02/2009	4,72992307 euros
09/02/2009	4,82330292 euros
08/02/2009	4,85599986 euros
07/02/2009	4,85620304 euros
06/02/2009	4,85640685 euros
05/02/2009	4,77304827 euros
04/02/2009	4,76498375 euros
03/02/2009	4,66609097 euros
02/02/2009	4,67638476 euros
01/02/2009	4,74161204 euros
31/01/2009	4,74180385 euros
30/01/2009	4,74199637 euros
29/01/2009	4,73672433 euros
28/01/2009	4,76446583 euros
27/01/2009	4,67603415 euros
26/01/2009	4,67378072 euros
25/01/2009	4,64044434 euros
24/01/2009	4,64063831 euros
23/01/2009	4,64083254 euros
22/01/2009	4,62249611 euros
21/01/2009	4,65493794 euros
20/01/2009	4,62422645 euros
19/01/2009	4,70873115 euros
18/01/2009	4,70366784 euros
17/01/2009	4,70385759 euros
16/01/2009	4,70404747 euros
15/01/2009	4,67973975 euros
14/01/2009	4,708506 euros
13/01/2009	4,80046053 euros
12/01/2009	4,83277124 euros
11/01/2009	4,83352607 euros
10/01/2009	4,83372204 euros
09/01/2009	4,833918 euros
08/01/2009	4,88310746 euros
07/01/2009	4,92339839 euros