Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2011	6,64127961 euros
16/03/2011	6,59884035 euros
15/03/2011	6,63214606 euros
14/03/2011	6,74676335 euros
13/03/2011	6,89140632 euros
12/03/2011	6,89167332 euros
11/03/2011	6,89193998 euros
10/03/2011	6,92665328 euros
09/03/2011	7,01049435 euros
08/03/2011	7,01681623 euros
07/03/2011	6,98426218 euros
06/03/2011	7,03032498 euros
05/03/2011	7,03057336 euros
04/03/2011	7,03081939 euros
03/03/2011	7,06146275 euros
02/03/2011	7,02084471 euros
01/03/2011	7,07185294 euros
28/02/2011	7,11843553 euros
27/02/2011	7,08631239 euros
26/02/2011	7,08656138 euros
25/02/2011	7,08681422 euros
24/02/2011	6,99718718 euros
23/02/2011	7,02829511 euros
22/02/2011	7,11413488 euros
21/02/2011	7,18945017 euros
20/02/2011	7,24082751 euros
19/02/2011	7,24108273 euros
18/02/2011	7,24133691 euros
17/02/2011	7,25283229 euros
16/02/2011	7,24977438 euros
15/02/2011	7,22358108 euros
14/02/2011	7,23545532 euros
13/02/2011	7,17873927 euros
12/02/2011	7,1789784 euros
11/02/2011	7,17922157 euros
10/02/2011	7,13158338 euros
09/02/2011	7,12796309 euros
08/02/2011	7,15526972 euros
07/02/2011	7,17697151 euros
06/02/2011	7,13142275 euros
05/02/2011	7,13167465 euros
04/02/2011	7,1319297 euros
03/02/2011	7,08879414 euros
02/02/2011	7,03306865 euros
01/02/2011	7,01473813 euros
31/01/2011	6,94276064 euros
30/01/2011	6,97071885 euros
29/01/2011	6,97096765 euros
28/01/2011	6,97121082 euros
27/01/2011	7,01898322 euros