Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/02/2008	7,18182131 euros
04/02/2008	7,3128841 euros
03/02/2008	7,28140535 euros
02/02/2008	7,28152871 euros
01/02/2008	7,28165203 euros
31/01/2008	7,1697822 euros
30/01/2008	7,14518648 euros
29/01/2008	7,18603105 euros
28/01/2008	7,09541435 euros
27/01/2008	7,17063658 euros
26/01/2008	7,17076322 euros
25/01/2008	7,1708898 euros
24/01/2008	7,12304664 euros
23/01/2008	6,95716823 euros
22/01/2008	6,97725577 euros
21/01/2008	7,02039889 euros
20/01/2008	7,23841858 euros
19/01/2008	7,23866981 euros
18/01/2008	7,23892079 euros
17/01/2008	7,29413085 euros
16/01/2008	7,35651371 euros
15/01/2008	7,46955974 euros
14/01/2008	7,58708787 euros
13/01/2008	7,58242997 euros
12/01/2008	7,58268491 euros
11/01/2008	7,58293971 euros
10/01/2008	7,67339355 euros
09/01/2008	7,68979457 euros
08/01/2008	7,71013197 euros
07/01/2008	7,70303651 euros
06/01/2008	7,75743929 euros
05/01/2008	7,75769302 euros
04/01/2008	7,75794672 euros
03/01/2008	7,8712351 euros
02/01/2008	7,90728971 euros
01/01/2008	7,9642922 euros
31/12/2007	7,96457992 euros
30/12/2007	7,9711366 euros
29/12/2007	7,97137376 euros
28/12/2007	7,97161056 euros
27/12/2007	8,02085381 euros
26/12/2007	8,06646836 euros
25/12/2007	8,06709535 euros
24/12/2007	8,06580107 euros
23/12/2007	8,04011724 euros
22/12/2007	8,04036628 euros
21/12/2007	8,04061509 euros
20/12/2007	7,92719499 euros
19/12/2007	7,87850085 euros
18/12/2007	7,88261522 euros