Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2006	7,69682673 euros
08/09/2006	7,69701079 euros
07/09/2006	7,66984614 euros
06/09/2006	7,71390121 euros
05/09/2006	7,76844803 euros
04/09/2006	7,75423086 euros
03/09/2006	7,74396528 euros
02/09/2006	7,74421828 euros
01/09/2006	7,74447118 euros
31/08/2006	7,70812081 euros
30/08/2006	7,69668667 euros
29/08/2006	7,68393982 euros
28/08/2006	7,65396808 euros
27/08/2006	7,65149513 euros
26/08/2006	7,6517392 euros
25/08/2006	7,65198327 euros
24/08/2006	7,63431679 euros
23/08/2006	7,64634957 euros
22/08/2006	7,6629897 euros
21/08/2006	7,60203203 euros
20/08/2006	7,66096084 euros
19/08/2006	7,66120624 euros
18/08/2006	7,66145162 euros
17/08/2006	7,63997461 euros
16/08/2006	7,63359109 euros
15/08/2006	7,56961668 euros
14/08/2006	7,54643731 euros
13/08/2006	7,50572663 euros
12/08/2006	7,50597034 euros
11/08/2006	7,50621404 euros
10/08/2006	7,49688038 euros
09/08/2006	7,49417462 euros
08/08/2006	7,50033339 euros
07/08/2006	7,49087509 euros
06/08/2006	7,55251298 euros
05/08/2006	7,55275441 euros
04/08/2006	7,55299572 euros
03/08/2006	7,53212311 euros
02/08/2006	7,54271423 euros
01/08/2006	7,51531724 euros
31/07/2006	7,5485252 euros
30/07/2006	7,56513415 euros
29/07/2006	7,56537514 euros
28/07/2006	7,56561615 euros
27/07/2006	7,5180529 euros
26/07/2006	7,52611516 euros
25/07/2006	7,49383134 euros
24/07/2006	7,45901345 euros
23/07/2006	7,36202628 euros
22/07/2006	7,36229132 euros