Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/03/2007	8,25118652 euros
27/03/2007	8,29785791 euros
26/03/2007	8,35042838 euros
25/03/2007	8,35207763 euros
24/03/2007	8,35232413 euros
23/03/2007	8,35257057 euros
22/03/2007	8,31837965 euros
21/03/2007	8,28034305 euros
20/03/2007	8,19863391 euros
19/03/2007	8,15437435 euros
18/03/2007	8,06963919 euros
17/03/2007	8,06991685 euros
16/03/2007	8,07019445 euros
15/03/2007	8,10633712 euros
14/03/2007	8,05174443 euros
13/03/2007	8,13237096 euros
12/03/2007	8,22469819 euros
11/03/2007	8,20505166 euros
10/03/2007	8,2053274 euros
09/03/2007	8,20560344 euros
08/03/2007	8,19216094 euros
07/03/2007	8,1325519 euros
06/03/2007	8,1133644 euros
05/03/2007	8,03264589 euros
04/03/2007	8,12399738 euros
03/03/2007	8,12428137 euros
02/03/2007	8,12456503 euros
01/03/2007	8,13412085 euros
28/02/2007	8,18934422 euros
27/02/2007	8,27263045 euros
26/02/2007	8,48961465 euros
25/02/2007	8,48672743 euros
24/02/2007	8,48686811 euros
23/02/2007	8,48700885 euros
22/02/2007	8,49654663 euros
21/02/2007	8,47692312 euros
20/02/2007	8,49885171 euros
19/02/2007	8,5119859 euros
18/02/2007	8,50707932 euros
17/02/2007	8,50726379 euros
16/02/2007	8,50744824 euros
15/02/2007	8,50691659 euros
14/02/2007	8,48666987 euros
13/02/2007	8,45451453 euros
12/02/2007	8,44434282 euros
11/02/2007	8,4628556 euros
10/02/2007	8,4630839 euros
09/02/2007	8,46331177 euros
08/02/2007	8,47374158 euros
07/02/2007	8,49923603 euros