Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/07/2008	6,43378771 euros
03/07/2008	6,41216426 euros
02/07/2008	6,48167625 euros
01/07/2008	6,53852953 euros
30/06/2008	6,61028561 euros
29/06/2008	6,59708592 euros
28/06/2008	6,5973336 euros
27/06/2008	6,5975836 euros
26/06/2008	6,64783105 euros
25/06/2008	6,77974452 euros
24/06/2008	6,7478976 euros
23/06/2008	6,79894921 euros
22/06/2008	6,8101742 euros
21/06/2008	6,81042851 euros
20/06/2008	6,81068406 euros
19/06/2008	6,92811458 euros
18/06/2008	6,95550128 euros
17/06/2008	7,01471837 euros
16/06/2008	6,9939467 euros
15/06/2008	6,99532557 euros
14/06/2008	6,9955852 euros
13/06/2008	6,99584556 euros
12/06/2008	6,93909089 euros
11/06/2008	6,92920761 euros
10/06/2008	6,99699011 euros
09/06/2008	6,99516906 euros
08/06/2008	7,10398706 euros
07/06/2008	7,10424855 euros
06/06/2008	7,10451006 euros
05/06/2008	7,20865464 euros
04/06/2008	7,18249663 euros
03/06/2008	7,19256799 euros
02/06/2008	7,20012958 euros
01/06/2008	7,24005661 euros
31/05/2008	7,24033648 euros
30/05/2008	7,24060385 euros
29/05/2008	7,19140413 euros
28/05/2008	7,10971097 euros
27/05/2008	7,05383619 euros
26/05/2008	7,06027493 euros
25/05/2008	7,10097161 euros
24/05/2008	7,10123512 euros
23/05/2008	7,10149936 euros
22/05/2008	7,15453118 euros
21/05/2008	7,17267037 euros
20/05/2008	7,24913756 euros
19/05/2008	7,35691647 euros
18/05/2008	7,3304503 euros
17/05/2008	7,33072234 euros
16/05/2008	7,33099608 euros