Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/05/2011	6,85631442 euros
05/05/2011	6,77807567 euros
04/05/2011	6,74125969 euros
03/05/2011	6,80632186 euros
02/05/2011	6,86113688 euros
01/05/2011	6,85822493 euros
30/04/2011	6,85865195 euros
29/04/2011	6,85907967 euros
28/04/2011	6,84448606 euros
27/04/2011	6,85273117 euros
26/04/2011	6,84937836 euros
25/04/2011	6,83836478 euros
24/04/2011	6,8387787 euros
23/04/2011	6,83920353 euros
22/04/2011	6,8396284 euros
21/04/2011	6,84004253 euros
20/04/2011	6,82068345 euros
19/04/2011	6,76262755 euros
18/04/2011	6,75599456 euros
17/04/2011	6,7859214 euros
16/04/2011	6,78617719 euros
15/04/2011	6,78643203 euros
14/04/2011	6,75991982 euros
13/04/2011	6,77363668 euros
12/04/2011	6,74774914 euros
11/04/2011	6,84237282 euros
10/04/2011	6,86487821 euros
09/04/2011	6,86514741 euros
08/04/2011	6,86541721 euros
07/04/2011	6,89674346 euros
06/04/2011	6,89395889 euros
05/04/2011	6,92089912 euros
04/04/2011	6,9294212 euros
03/04/2011	6,9178962 euros
02/04/2011	6,91816216 euros
01/04/2011	6,9184279 euros
31/03/2011	6,87310807 euros
30/03/2011	6,91590173 euros
29/03/2011	6,85072279 euros
28/03/2011	6,82905014 euros
27/03/2011	6,85621109 euros
26/03/2011	6,85644124 euros
25/03/2011	6,85667132 euros
24/03/2011	6,80391593 euros
23/03/2011	6,75840717 euros
22/03/2011	6,72634777 euros
21/03/2011	6,7223777 euros
20/03/2011	6,63954796 euros
19/03/2011	6,63980802 euros
18/03/2011	6,6400681 euros