Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2007	8,16874038 euros
07/09/2007	8,16901695 euros
06/09/2007	8,24834589 euros
05/09/2007	8,28327807 euros
04/09/2007	8,32613084 euros
03/09/2007	8,27448299 euros
02/09/2007	8,23265216 euros
01/09/2007	8,23290645 euros
31/08/2007	8,23317102 euros
30/08/2007	8,17399244 euros
29/08/2007	8,12386083 euros
28/08/2007	8,10182022 euros
27/08/2007	8,21575872 euros
26/08/2007	8,20632945 euros
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