Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/12/2007	7,89865666 euros
16/12/2007	7,99735415 euros
15/12/2007	7,997637 euros
14/12/2007	7,99791663 euros
13/12/2007	7,98982849 euros
12/12/2007	8,09254874 euros
11/12/2007	8,07655272 euros
10/12/2007	8,11544455 euros
09/12/2007	8,10421843 euros
08/12/2007	8,10449935 euros
07/12/2007	8,10478037 euros
06/12/2007	8,08913424 euros
05/12/2007	7,98738423 euros
04/12/2007	7,88397389 euros
03/12/2007	7,96835801 euros
02/12/2007	7,95705802 euros
01/12/2007	7,9573318 euros
30/11/2007	7,95762 euros
29/11/2007	7,88333927 euros
28/11/2007	7,81554927 euros
27/11/2007	7,62250052 euros
26/11/2007	7,66459671 euros
25/11/2007	7,66954935 euros
24/11/2007	7,66981005 euros
23/11/2007	7,67007077 euros
22/11/2007	7,58141721 euros
21/11/2007	7,58164262 euros
20/11/2007	7,72339709 euros
19/11/2007	7,73254279 euros
18/11/2007	7,83005513 euros
17/11/2007	7,83034525 euros
16/11/2007	7,83063644 euros
15/11/2007	7,88387997 euros
14/11/2007	7,95726945 euros
13/11/2007	7,91413281 euros
12/11/2007	7,8984597 euros
11/11/2007	7,95153909 euros
10/11/2007	7,95181772 euros
09/11/2007	7,95209623 euros
08/11/2007	8,062241 euros
07/11/2007	8,12267424 euros
06/11/2007	8,2226296 euros
05/11/2007	8,19354631 euros
04/11/2007	8,23647777 euros
03/11/2007	8,23673811 euros
02/11/2007	8,23699846 euros
01/11/2007	8,34652606 euros
31/10/2007	8,38654137 euros
30/10/2007	8,34764261 euros
29/10/2007	8,37325729 euros