Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2005	7,12681809 euros
15/10/2005	7,12707434 euros
14/10/2005	7,12733061 euros
13/10/2005	7,12500304 euros
12/10/2005	7,1730764 euros
11/10/2005	7,21743081 euros
10/10/2005	7,17468115 euros
09/10/2005	7,15388743 euros
08/10/2005	7,15414747 euros
07/10/2005	7,15440754 euros
06/10/2005	7,18569943 euros
05/10/2005	7,3343885 euros
04/10/2005	7,429058 euros
03/10/2005	7,44172126 euros
02/10/2005	7,38647289 euros
01/10/2005	7,38674245 euros
30/09/2005	7,38701317 euros
29/09/2005	7,3613509 euros
28/09/2005	7,33602269 euros
27/09/2005	7,3102795 euros
26/09/2005	7,30444911 euros
25/09/2005	7,2245311 euros
24/09/2005	7,22479712 euros
23/09/2005	7,22506317 euros
22/09/2005	7,18406188 euros
21/09/2005	7,19491614 euros
20/09/2005	7,26654032 euros
19/09/2005	7,2642172 euros
18/09/2005	7,22008494 euros
17/09/2005	7,22034933 euros
16/09/2005	7,22061363 euros
15/09/2005	7,20155904 euros
14/09/2005	7,15922143 euros
13/09/2005	7,17483017 euros
12/09/2005	7,19841177 euros
11/09/2005	7,14403823 euros
10/09/2005	7,14429951 euros
09/09/2005	7,14456081 euros
08/09/2005	7,10094196 euros
07/09/2005	7,09867581 euros
06/09/2005	7,0693425 euros
05/09/2005	7,01303791 euros
04/09/2005	6,99565155 euros
03/09/2005	6,99590677 euros
02/09/2005	6,99616192 euros
01/09/2005	7,03921149 euros
31/08/2005	7,04727188 euros
30/08/2005	7,0092331 euros
29/08/2005	6,97428609 euros
28/08/2005	6,965889 euros