Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/05/2007	8,60543969 euros
16/05/2007	8,5763293 euros
15/05/2007	8,5742908 euros
14/05/2007	8,56955758 euros
13/05/2007	8,57095997 euros
12/05/2007	8,57123865 euros
11/05/2007	8,57151704 euros
10/05/2007	8,56019895 euros
09/05/2007	8,60436948 euros
08/05/2007	8,58519242 euros
07/05/2007	8,59839041 euros
06/05/2007	8,60618793 euros
05/05/2007	8,60646362 euros
04/05/2007	8,60673933 euros
03/05/2007	8,52911527 euros
02/05/2007	8,52365845 euros
01/05/2007	8,48814115 euros
30/04/2007	8,49449651 euros
29/04/2007	8,48224958 euros
28/04/2007	8,48252221 euros
27/04/2007	8,48279482 euros
26/04/2007	8,5236576 euros
25/04/2007	8,47696998 euros
24/04/2007	8,45761638 euros
23/04/2007	8,50044589 euros
22/04/2007	8,47352946 euros
21/04/2007	8,47380146 euros
20/04/2007	8,47407345 euros
19/04/2007	8,40791437 euros
18/04/2007	8,45166788 euros
17/04/2007	8,46507864 euros
16/04/2007	8,45407746 euros
15/04/2007	8,39682417 euros
14/04/2007	8,39707807 euros
13/04/2007	8,39733185 euros
12/04/2007	8,37954828 euros
11/04/2007	8,42177123 euros
10/04/2007	8,41887211 euros
09/04/2007	8,40220057 euros
08/04/2007	8,40206012 euros
07/04/2007	8,40230882 euros
06/04/2007	8,40255752 euros
05/04/2007	8,39515157 euros
04/04/2007	8,39867387 euros
03/04/2007	8,36918824 euros
02/04/2007	8,30864577 euros
01/04/2007	8,30812154 euros
31/03/2007	8,30838725 euros
30/03/2007	8,30863592 euros
29/03/2007	8,29555603 euros