Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/03/2012	6,87363229 euros
29/02/2012	6,84259952 euros
28/02/2012	6,80077364 euros
27/02/2012	6,7787473 euros
26/02/2012	6,78494024 euros
25/02/2012	6,78536372 euros
24/02/2012	6,78578734 euros
23/02/2012	6,81057248 euros
22/02/2012	6,84082608 euros
21/02/2012	6,85823002 euros
20/02/2012	6,87799694 euros
19/02/2012	6,89611946 euros
18/02/2012	6,89655009 euros
17/02/2012	6,89698079 euros
16/02/2012	6,88226953 euros
15/02/2012	6,87804322 euros
14/02/2012	6,82107425 euros
13/02/2012	6,80432892 euros
12/02/2012	6,76883463 euros
11/02/2012	6,76925687 euros
10/02/2012	6,76967914 euros
09/02/2012	6,79339719 euros
08/02/2012	6,80623869 euros
07/02/2012	6,77791535 euros
06/02/2012	6,83426152 euros
05/02/2012	6,83519209 euros
04/02/2012	6,83561796 euros
03/02/2012	6,83604374 euros
02/02/2012	6,74523203 euros
01/02/2012	6,71005917 euros
31/01/2012	6,66896287 euros
30/01/2012	6,62653072 euros
29/01/2012	6,66521117 euros
28/01/2012	6,66562502 euros
27/01/2012	6,66603893 euros
26/01/2012	6,69605782 euros
25/01/2012	6,70003807 euros
24/01/2012	6,68114137 euros
23/01/2012	6,69750815 euros
22/01/2012	6,71268367 euros
21/01/2012	6,71310132 euros
20/01/2012	6,71351902 euros
19/01/2012	6,71618409 euros
18/01/2012	6,68908151 euros
17/01/2012	6,68141072 euros
16/01/2012	6,65270691 euros
15/01/2012	6,64506413 euros
14/01/2012	6,6454772 euros
13/01/2012	6,6458903 euros
12/01/2012	6,61506871 euros