Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/01/2007	8,21657142 euros
31/12/2006	8,21686088 euros
30/12/2006	8,21709768 euros
29/12/2006	8,2173343 euros
28/12/2006	8,23682435 euros
27/12/2006	8,2431661 euros
26/12/2006	8,16253891 euros
25/12/2006	8,16454919 euros
24/12/2006	8,16523658 euros
23/12/2006	8,165469 euros
22/12/2006	8,16570117 euros
21/12/2006	8,19098172 euros
20/12/2006	8,1937181 euros
19/12/2006	8,18737105 euros
18/12/2006	8,23426956 euros
17/12/2006	8,23303737 euros
16/12/2006	8,23321614 euros
15/12/2006	8,2333947 euros
14/12/2006	8,18251974 euros
13/12/2006	8,11264901 euros
12/12/2006	8,09897295 euros
11/12/2006	8,10208317 euros
10/12/2006	8,04663686 euros
09/12/2006	8,04687351 euros
08/12/2006	8,04711016 euros
07/12/2006	8,0489247 euros
06/12/2006	8,03117702 euros
05/12/2006	8,01579903 euros
04/12/2006	7,97986725 euros
03/12/2006	7,97551612 euros
02/12/2006	7,97575403 euros
01/12/2006	7,97599194 euros
30/11/2006	8,00911736 euros
29/11/2006	8,02174727 euros
28/11/2006	7,95579531 euros
27/11/2006	7,98820021 euros
26/11/2006	8,06410638 euros
25/11/2006	8,06432946 euros
24/11/2006	8,06455224 euros
23/11/2006	8,14663584 euros
22/11/2006	8,16525157 euros
21/11/2006	8,17230908 euros
20/11/2006	8,14785903 euros
19/11/2006	8,17643353 euros
18/11/2006	8,17666094 euros
17/11/2006	8,17688826 euros
16/11/2006	8,18720362 euros
15/11/2006	8,17799225 euros
14/11/2006	8,14360544 euros
13/11/2006	8,12348393 euros