Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/08/2011	5,95903209 euros
13/08/2011	5,95940661 euros
12/08/2011	5,95978132 euros
11/08/2011	5,84971885 euros
10/08/2011	5,77510457 euros
09/08/2011	5,86138423 euros
08/08/2011	5,79726637 euros
07/08/2011	6,05088381 euros
06/08/2011	6,05126817 euros
05/08/2011	6,05165315 euros
04/08/2011	6,19956073 euros
03/08/2011	6,39195854 euros
02/08/2011	6,48673739 euros
01/08/2011	6,61421419 euros
31/07/2011	6,592401 euros
30/07/2011	6,59281379 euros
29/07/2011	6,59322643 euros
28/07/2011	6,64870214 euros
27/07/2011	6,66030918 euros
26/07/2011	6,71094508 euros
25/07/2011	6,76228208 euros
24/07/2011	6,79609026 euros
23/07/2011	6,79651955 euros
22/07/2011	6,79694837 euros
21/07/2011	6,76109914 euros
20/07/2011	6,75531152 euros
19/07/2011	6,72746309 euros
18/07/2011	6,70167348 euros
17/07/2011	6,74670363 euros
16/07/2011	6,74713066 euros
15/07/2011	6,74755784 euros
14/07/2011	6,74114069 euros
13/07/2011	6,77126308 euros
12/07/2011	6,78063011 euros
11/07/2011	6,8313392 euros
10/07/2011	6,87740051 euros
09/07/2011	6,87783596 euros
08/07/2011	6,87827221 euros
07/07/2011	6,88555037 euros
06/07/2011	6,83318852 euros
05/07/2011	6,7997078 euros
04/07/2011	6,78467855 euros
03/07/2011	6,75148527 euros
02/07/2011	6,75191512 euros
01/07/2011	6,75234534 euros
30/06/2011	6,69182836 euros
29/06/2011	6,65020304 euros
28/06/2011	6,5884158 euros
27/06/2011	6,56182692 euros
26/06/2011	6,59300068 euros