Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2012	7,05790374 euros
03/11/2012	7,05835071 euros
02/11/2012	7,05879772 euros
01/11/2012	7,0318376 euros
31/10/2012	6,95453424 euros
30/10/2012	6,95438203 euros
29/10/2012	6,96175122 euros
28/10/2012	6,95357152 euros
27/10/2012	6,95401156 euros
26/10/2012	6,95445163 euros
25/10/2012	6,97207104 euros
24/10/2012	6,93724346 euros
23/10/2012	6,93721014 euros
22/10/2012	6,99009814 euros
21/10/2012	7,01949784 euros
20/10/2012	7,01994134 euros
19/10/2012	7,02038483 euros
18/10/2012	7,06128269 euros
17/10/2012	7,04287733 euros
16/10/2012	7,03392881 euros
15/10/2012	7,00503853 euros
14/10/2012	6,98691759 euros
13/10/2012	6,98735888 euros
12/10/2012	6,9878002 euros
11/10/2012	7,00651876 euros
10/10/2012	7,00531202 euros
09/10/2012	7,05491478 euros
08/10/2012	7,06679662 euros
07/10/2012	7,08867142 euros
06/10/2012	7,08912004 euros
05/10/2012	7,08956868 euros
04/10/2012	7,07201564 euros
03/10/2012	7,06182989 euros
02/10/2012	7,05964357 euros
01/10/2012	7,06666266 euros
30/09/2012	7,04704461 euros
29/09/2012	7,04749012 euros
28/09/2012	7,04793565 euros
27/09/2012	7,07839331 euros
26/09/2012	7,03864656 euros
25/09/2012	7,08155202 euros
24/09/2012	7,11694382 euros
23/09/2012	7,11521711 euros
22/09/2012	7,11566063 euros
21/09/2012	7,11610389 euros
20/09/2012	7,10276971 euros
19/09/2012	7,09833484 euros
18/09/2012	7,07789936 euros
17/09/2012	7,07491206 euros
16/09/2012	7,09751971 euros