Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/03/2008	6,66738143 euros
25/03/2008	6,72961513 euros
24/03/2008	6,61722602 euros
23/03/2008	6,58431317 euros
22/03/2008	6,5845487 euros
21/03/2008	6,58478433 euros
20/03/2008	6,57152679 euros
19/03/2008	6,55392748 euros
18/03/2008	6,54235723 euros
17/03/2008	6,45958223 euros
16/03/2008	6,65864023 euros
15/03/2008	6,65888946 euros
14/03/2008	6,65913972 euros
13/03/2008	6,69663702 euros
12/03/2008	6,80810449 euros
11/03/2008	6,75567462 euros
10/03/2008	6,70657353 euros
09/03/2008	6,77665296 euros
08/03/2008	6,77689218 euros
07/03/2008	6,77713518 euros
06/03/2008	6,90070184 euros
05/03/2008	6,96361224 euros
04/03/2008	6,91543254 euros
03/03/2008	6,97561932 euros
02/03/2008	7,06683466 euros
01/03/2008	7,06698144 euros
29/02/2008	7,06720533 euros
28/02/2008	7,19125117 euros
27/02/2008	7,28474655 euros
26/02/2008	7,31934396 euros
25/02/2008	7,25567479 euros
24/02/2008	7,16042807 euros
23/02/2008	7,16057105 euros
22/02/2008	7,16071398 euros
21/02/2008	7,21850876 euros
20/02/2008	7,20069615 euros
19/02/2008	7,23005041 euros
18/02/2008	7,2368887 euros
17/02/2008	7,17494449 euros
16/02/2008	7,17508876 euros
15/02/2008	7,17523288 euros
14/02/2008	7,25041251 euros
13/02/2008	7,2334319 euros
12/02/2008	7,21145612 euros
11/02/2008	7,10142215 euros
10/02/2008	7,11986778 euros
09/02/2008	7,12000791 euros
08/02/2008	7,12014803 euros
07/02/2008	7,09899737 euros
06/02/2008	7,13196925 euros