Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/07/2005	6,95997894 euros
07/07/2005	6,87889413 euros
06/07/2005	6,9616775 euros
05/07/2005	6,94809588 euros
04/07/2005	6,94803685 euros
03/07/2005	6,88393461 euros
02/07/2005	6,88418735 euros
01/07/2005	6,88444011 euros
30/06/2005	6,86890002 euros
29/06/2005	6,88771538 euros
28/06/2005	6,86810207 euros
27/06/2005	6,81297051 euros
26/06/2005	6,87874636 euros
25/06/2005	6,87901091 euros
24/06/2005	6,87927563 euros
23/06/2005	6,93962723 euros
22/06/2005	6,92325164 euros
21/06/2005	6,91589934 euros
20/06/2005	6,86743619 euros
19/06/2005	6,88341217 euros
18/06/2005	6,8836605 euros
17/06/2005	6,88390882 euros
16/06/2005	6,88034765 euros
15/06/2005	6,86414676 euros
14/06/2005	6,8565859 euros
13/06/2005	6,86131404 euros
12/06/2005	6,80419032 euros
11/06/2005	6,80443545 euros
10/06/2005	6,80468061 euros
09/06/2005	6,78231359 euros
08/06/2005	6,76141435 euros
07/06/2005	6,78432585 euros
06/06/2005	6,75639885 euros
05/06/2005	6,75143805 euros
04/06/2005	6,75168054 euros
03/06/2005	6,75192286 euros
02/06/2005	6,76652341 euros
01/06/2005	6,7668983 euros
31/05/2005	6,69402158 euros
30/05/2005	6,66992004 euros
29/05/2005	6,62798188 euros
28/05/2005	6,62821965 euros
27/05/2005	6,62845743 euros
26/05/2005	6,61631116 euros
25/05/2005	6,58561151 euros
24/05/2005	6,58436489 euros
23/05/2005	6,5991923 euros
22/05/2005	6,57095254 euros
21/05/2005	6,57119126 euros
20/05/2005	6,57142998 euros