Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/04/2009	4,79724045 euros
15/04/2009	4,73704513 euros
14/04/2009	4,71460461 euros
13/04/2009	4,72098276 euros
12/04/2009	4,72113778 euros
11/04/2009	4,72133264 euros
10/04/2009	4,72152752 euros
09/04/2009	4,72172239 euros
08/04/2009	4,57841418 euros
07/04/2009	4,56104183 euros
06/04/2009	4,58453429 euros
05/04/2009	4,61315889 euros
04/04/2009	4,61334861 euros
03/04/2009	4,6135384 euros
02/04/2009	4,61426101 euros
01/04/2009	4,4955479 euros
31/03/2009	4,41755525 euros
30/03/2009	4,39883244 euros
29/03/2009	4,51320147 euros
28/03/2009	4,51338535 euros
27/03/2009	4,51356925 euros
26/03/2009	4,48927618 euros
25/03/2009	4,44186585 euros
24/03/2009	4,43350001 euros
23/03/2009	4,41785405 euros
22/03/2009	4,2749468 euros
21/03/2009	4,27512563 euros
20/03/2009	4,27530447 euros
19/03/2009	4,29226547 euros
18/03/2009	4,37733439 euros
17/03/2009	4,37797315 euros
16/03/2009	4,34046593 euros
15/03/2009	4,31418635 euros
14/03/2009	4,31436519 euros
13/03/2009	4,31454426 euros
12/03/2009	4,27183158 euros
11/03/2009	4,22463779 euros
10/03/2009	4,18339457 euros
09/03/2009	4,06457136 euros
08/03/2009	4,11107924 euros
07/03/2009	4,11124649 euros
06/03/2009	4,11141386 euros
05/03/2009	4,17798136 euros
04/03/2009	4,23844245 euros
03/03/2009	4,16323123 euros
02/03/2009	4,22610643 euros
01/03/2009	4,35801287 euros
28/02/2009	4,35819065 euros
27/02/2009	4,35836853 euros
26/02/2009	4,3921352 euros