Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/04/2012	6,81968905 euros
17/04/2012	6,8076818 euros
16/04/2012	6,7688196 euros
15/04/2012	6,78811153 euros
14/04/2012	6,78853634 euros
13/04/2012	6,7889612 euros
12/04/2012	6,78774578 euros
11/04/2012	6,73903038 euros
10/04/2012	6,74186613 euros
09/04/2012	6,83645337 euros
08/04/2012	6,86292859 euros
07/04/2012	6,86335796 euros
06/04/2012	6,86378735 euros
05/04/2012	6,86419139 euros
04/04/2012	6,87185804 euros
03/04/2012	6,90707099 euros
02/04/2012	6,90058292 euros
01/04/2012	6,85010235 euros
31/03/2012	6,85054082 euros
30/03/2012	6,85096988 euros
29/03/2012	6,83510341 euros
28/03/2012	6,87647769 euros
27/03/2012	6,91513494 euros
26/03/2012	6,90413496 euros
25/03/2012	6,86013938 euros
24/03/2012	6,86056901 euros
23/03/2012	6,86099867 euros
22/03/2012	6,87971282 euros
21/03/2012	6,92396135 euros
20/03/2012	6,92598557 euros
19/03/2012	6,98316113 euros
18/03/2012	7,00549222 euros
17/03/2012	7,00593062 euros
16/03/2012	7,006369 euros
15/03/2012	7,02089145 euros
14/03/2012	7,02247011 euros
13/03/2012	6,98379856 euros
12/03/2012	6,87521406 euros
11/03/2012	6,91177666 euros
10/03/2012	6,91220894 euros
09/03/2012	6,91264123 euros
08/03/2012	6,81577062 euros
07/03/2012	6,76800425 euros
06/03/2012	6,7523361 euros
05/03/2012	6,84901362 euros
04/03/2012	6,9093671 euros
03/03/2012	6,90979929 euros
02/03/2012	6,91023152 euros
01/03/2012	6,87363229 euros
29/02/2012	6,84259952 euros