Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/05/2008	7,28078457 euros
14/05/2008	7,24961544 euros
13/05/2008	7,20797042 euros
12/05/2008	7,18050209 euros
11/05/2008	7,16959664 euros
10/05/2008	7,16986137 euros
09/05/2008	7,1701261 euros
08/05/2008	7,24628473 euros
07/05/2008	7,24269111 euros
06/05/2008	7,17307793 euros
05/05/2008	7,19335406 euros
04/05/2008	7,20879842 euros
03/05/2008	7,20905825 euros
02/05/2008	7,20931807 euros
01/05/2008	7,06365236 euros
30/04/2008	7,05654862 euros
29/04/2008	7,04427592 euros
28/04/2008	7,07936989 euros
27/04/2008	7,04684563 euros
26/04/2008	7,0471117 euros
25/04/2008	7,04738074 euros
24/04/2008	6,93345953 euros
23/04/2008	6,88224443 euros
22/04/2008	6,87252374 euros
21/04/2008	6,91080966 euros
20/04/2008	6,94008536 euros
19/04/2008	6,94033521 euros
18/04/2008	6,9405868 euros
17/04/2008	6,82228923 euros
16/04/2008	6,78761467 euros
15/04/2008	6,71051853 euros
14/04/2008	6,6810065 euros
13/04/2008	6,75310212 euros
12/04/2008	6,75334838 euros
11/04/2008	6,75359479 euros
10/04/2008	6,79140891 euros
09/04/2008	6,83166347 euros
08/04/2008	6,8809763 euros
07/04/2008	6,93574197 euros
06/04/2008	6,8646984 euros
05/04/2008	6,86494764 euros
04/04/2008	6,86519708 euros
03/04/2008	6,89239325 euros
02/04/2008	6,86796069 euros
01/04/2008	6,7734298 euros
31/03/2008	6,60356271 euros
30/03/2008	6,64651867 euros
29/03/2008	6,64675584 euros
28/03/2008	6,64699301 euros
27/03/2008	6,66567462 euros