Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2007	8,20661198 euros
24/08/2007	8,20689449 euros
23/08/2007	8,20548315 euros
22/08/2007	8,17882389 euros
21/08/2007	8,08471047 euros
20/08/2007	8,09879223 euros
19/08/2007	8,04068237 euros
18/08/2007	8,04096686 euros
17/08/2007	8,04125126 euros
16/08/2007	7,98105814 euros
15/08/2007	8,1254855 euros
14/08/2007	8,17460631 euros
13/08/2007	8,18858916 euros
12/08/2007	8,12276805 euros
11/08/2007	8,12304994 euros
10/08/2007	8,12333168 euros
09/08/2007	8,2380933 euros
08/08/2007	8,30247643 euros
07/08/2007	8,20056017 euros
06/08/2007	8,15801544 euros
05/08/2007	8,23022584 euros
04/08/2007	8,23052814 euros
03/08/2007	8,23083037 euros
02/08/2007	8,30610149 euros
01/08/2007	8,26400238 euros
31/07/2007	8,32819586 euros
30/07/2007	8,28554478 euros
29/07/2007	8,30170405 euros
28/07/2007	8,3019336 euros
27/07/2007	8,30216328 euros
26/07/2007	8,37613488 euros
25/07/2007	8,52891616 euros
24/07/2007	8,55055251 euros
23/07/2007	8,62495771 euros
22/07/2007	8,62379096 euros
21/07/2007	8,62406312 euros
20/07/2007	8,62433528 euros
19/07/2007	8,65486589 euros
18/07/2007	8,62935906 euros
17/07/2007	8,68139493 euros
16/07/2007	8,71081779 euros
15/07/2007	8,70231978 euros
14/07/2007	8,70259656 euros
13/07/2007	8,70287335 euros
12/07/2007	8,6617386 euros
11/07/2007	8,59323372 euros
10/07/2007	8,65612437 euros
09/07/2007	8,73071334 euros
08/07/2007	8,70287028 euros
07/07/2007	8,70314406 euros