Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2012	7,09796074 euros
14/09/2012	7,09840181 euros
13/09/2012	7,07785446 euros
12/09/2012	7,05912512 euros
11/09/2012	7,04164755 euros
10/09/2012	7,06152715 euros
09/09/2012	7,08757804 euros
08/09/2012	7,08801763 euros
07/09/2012	7,08845724 euros
06/09/2012	7,08738267 euros
05/09/2012	6,98792299 euros
04/09/2012	7,01721611 euros
03/09/2012	7,02859453 euros
02/09/2012	7,02495056 euros
01/09/2012	7,02538603 euros
31/08/2012	7,02583099 euros
30/08/2012	7,02654691 euros
29/08/2012	7,06565738 euros
28/08/2012	7,05972215 euros
27/08/2012	7,09735763 euros
26/08/2012	7,08294625 euros
25/08/2012	7,08338512 euros
24/08/2012	7,08382401 euros
23/08/2012	7,07465294 euros
22/08/2012	7,13201859 euros
21/08/2012	7,18001667 euros
20/08/2012	7,21551651 euros
19/08/2012	7,23944126 euros
18/08/2012	7,23989075 euros
17/08/2012	7,24037766 euros
16/08/2012	7,20159277 euros
15/08/2012	7,20185572 euros
14/08/2012	7,18271629 euros
13/08/2012	7,16391831 euros
12/08/2012	7,19752196 euros
11/08/2012	7,19796755 euros
10/08/2012	7,19841316 euros
09/08/2012	7,19874766 euros
08/08/2012	7,14970213 euros
07/08/2012	7,12165499 euros
06/08/2012	7,08925717 euros
05/08/2012	7,07219923 euros
04/08/2012	7,07263857 euros
03/08/2012	7,07307803 euros
02/08/2012	7,03535026 euros
01/08/2012	7,04370298 euros
31/07/2012	7,04548253 euros
30/07/2012	7,08829855 euros
29/07/2012	7,0146051 euros
28/07/2012	7,0150406 euros