Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2006	8,04935732 euros
11/04/2006	8,09112932 euros
10/04/2006	8,14327537 euros
09/04/2006	8,12490658 euros
08/04/2006	8,12518061 euros
07/04/2006	8,12545465 euros
06/04/2006	8,10069624 euros
05/04/2006	8,08243173 euros
04/04/2006	8,05906543 euros
03/04/2006	8,11009501 euros
02/04/2006	8,05029153 euros
01/04/2006	8,05056097 euros
31/03/2006	8,05083458 euros
30/03/2006	8,05484637 euros
29/03/2006	8,03445482 euros
28/03/2006	7,9953623 euros
27/03/2006	8,04225383 euros
26/03/2006	8,05568716 euros
25/03/2006	8,05597043 euros
24/03/2006	8,05625376 euros
23/03/2006	8,01725963 euros
22/03/2006	8,00154625 euros
21/03/2006	7,98498027 euros
20/03/2006	7,99159133 euros
19/03/2006	7,95751978 euros
18/03/2006	7,95779914 euros
17/03/2006	7,95807839 euros
16/03/2006	7,97695549 euros
15/03/2006	7,99169514 euros
14/03/2006	7,97102178 euros
13/03/2006	7,95452312 euros
12/03/2006	7,89892486 euros
11/03/2006	7,89920347 euros
10/03/2006	7,89948232 euros
09/03/2006	7,87674234 euros
08/03/2006	7,84723472 euros
07/03/2006	7,91041819 euros
06/03/2006	7,95653412 euros
05/03/2006	7,96515467 euros
04/03/2006	7,96543912 euros
03/03/2006	7,9657236 euros
02/03/2006	8,0234979 euros
01/03/2006	7,99972249 euros
28/02/2006	8,01399376 euros
27/02/2006	8,07820942 euros
26/02/2006	8,03378863 euros
25/02/2006	8,03407378 euros
24/02/2006	8,03435888 euros
23/02/2006	7,9914405 euros
22/02/2006	8,00520638 euros