Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2013	7,92878414 euros
24/05/2013	7,92929104 euros
23/05/2013	7,93726942 euros
22/05/2013	8,09888968 euros
21/05/2013	8,11144913 euros
20/05/2013	8,11738255 euros
19/05/2013	8,1000349 euros
18/05/2013	8,10055687 euros
17/05/2013	8,10107887 euros
16/05/2013	8,05293921 euros
15/05/2013	8,06575759 euros
14/05/2013	7,97546918 euros
13/05/2013	7,92002725 euros
12/05/2013	7,929192 euros
11/05/2013	7,92969783 euros
10/05/2013	7,93020371 euros
09/05/2013	7,88915215 euros
08/05/2013	7,83112509 euros
07/05/2013	7,82298796 euros
06/05/2013	7,78944615 euros
05/05/2013	7,75355237 euros
04/05/2013	7,75404665 euros
03/05/2013	7,75454097 euros
02/05/2013	7,71260069 euros
01/05/2013	7,65104123 euros
30/04/2013	7,66524585 euros
29/04/2013	7,68380828 euros
28/04/2013	7,6759144 euros
27/04/2013	7,67640199 euros
26/04/2013	7,6768896 euros
25/04/2013	7,6975336 euros
24/04/2013	7,65325636 euros
23/04/2013	7,60725131 euros
22/04/2013	7,51955275 euros
21/04/2013	7,46133138 euros
20/04/2013	7,46180714 euros
19/04/2013	7,46228293 euros
18/04/2013	7,43143599 euros
17/04/2013	7,47910273 euros
16/04/2013	7,5084352 euros
15/04/2013	7,51636861 euros
14/04/2013	7,62592657 euros
13/04/2013	7,62641285 euros
12/04/2013	7,62689912 euros
11/04/2013	7,65103268 euros
10/04/2013	7,61318803 euros
09/04/2013	7,51008168 euros
08/04/2013	7,53046896 euros
07/04/2013	7,48555736 euros
06/04/2013	7,48603657 euros