Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2012	7,01547605 euros
26/07/2012	6,90884292 euros
25/07/2012	6,86904915 euros
24/07/2012	6,88976801 euros
23/07/2012	6,90814819 euros
22/07/2012	7,0256994 euros
21/07/2012	7,02613565 euros
20/07/2012	7,02657191 euros
19/07/2012	7,0479753 euros
18/07/2012	6,98569429 euros
17/07/2012	6,94810588 euros
16/07/2012	6,90575765 euros
15/07/2012	6,92077517 euros
14/07/2012	6,92120458 euros
13/07/2012	6,92163498 euros
12/07/2012	6,84336436 euros
11/07/2012	6,88777681 euros
10/07/2012	6,89424311 euros
09/07/2012	6,8766139 euros
08/07/2012	6,91456127 euros
07/07/2012	6,91498622 euros
06/07/2012	6,91541129 euros
05/07/2012	6,93834892 euros
04/07/2012	6,89778399 euros
03/07/2012	6,86137201 euros
02/07/2012	6,81136938 euros
01/07/2012	6,73066443 euros
30/06/2012	6,73107998 euros
29/06/2012	6,7314994 euros
28/06/2012	6,64698067 euros
27/06/2012	6,66488047 euros
26/06/2012	6,60297849 euros
25/06/2012	6,57659017 euros
24/06/2012	6,65371941 euros
23/06/2012	6,65413572 euros
22/06/2012	6,65455205 euros
21/06/2012	6,66441234 euros
20/06/2012	6,70553327 euros
19/06/2012	6,69396674 euros
18/06/2012	6,6642608 euros
17/06/2012	6,60766153 euros
16/06/2012	6,60807469 euros
15/06/2012	6,60848786 euros
14/06/2012	6,55777728 euros
13/06/2012	6,55102516 euros
12/06/2012	6,60646854 euros
11/06/2012	6,58126768 euros
10/06/2012	6,58257496 euros
09/06/2012	6,58298638 euros
08/06/2012	6,58339784 euros