Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2012	6,59243417 euros
06/06/2012	6,53527619 euros
05/06/2012	6,43691635 euros
04/06/2012	6,3939699 euros
03/06/2012	6,48015101 euros
02/06/2012	6,48055587 euros
01/06/2012	6,48115641 euros
31/05/2012	6,60846449 euros
30/05/2012	6,61216537 euros
29/05/2012	6,65666705 euros
28/05/2012	6,61861004 euros
27/05/2012	6,56633569 euros
26/05/2012	6,56674713 euros
25/05/2012	6,56715871 euros
24/05/2012	6,55478621 euros
23/05/2012	6,52835072 euros
22/05/2012	6,52633004 euros
21/05/2012	6,46152072 euros
20/05/2012	6,43656879 euros
19/05/2012	6,43697246 euros
18/05/2012	6,43737602 euros
17/05/2012	6,50765785 euros
16/05/2012	6,59125718 euros
15/05/2012	6,63811136 euros
14/05/2012	6,62686813 euros
13/05/2012	6,67851162 euros
12/05/2012	6,67893109 euros
11/05/2012	6,67935056 euros
10/05/2012	6,69261436 euros
09/05/2012	6,6681496 euros
08/05/2012	6,69820171 euros
07/05/2012	6,72829099 euros
06/05/2012	6,75393419 euros
05/05/2012	6,75435789 euros
04/05/2012	6,75478161 euros
03/05/2012	6,82433692 euros
02/05/2012	6,8488283 euros
01/05/2012	6,83106122 euros
30/04/2012	6,80720835 euros
29/04/2012	6,81486679 euros
28/04/2012	6,81529205 euros
27/04/2012	6,81571735 euros
26/04/2012	6,78141174 euros
25/04/2012	6,75682113 euros
24/04/2012	6,6895753 euros
23/04/2012	6,68634174 euros
22/04/2012	6,76704229 euros
21/04/2012	6,76746574 euros
20/04/2012	6,76788903 euros
19/04/2012	6,80498317 euros