Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2006	7,69178235 euros
23/01/2006	7,65628014 euros
22/01/2006	7,75301476 euros
21/01/2006	7,75329004 euros
20/01/2006	7,75356541 euros
19/01/2006	7,79815743 euros
18/01/2006	7,71595969 euros
17/01/2006	7,80155945 euros
16/01/2006	7,84396006 euros
15/01/2006	7,86510093 euros
14/01/2006	7,86538251 euros
13/01/2006	7,86566407 euros
12/01/2006	7,85811562 euros
11/01/2006	7,85760311 euros
10/01/2006	7,83908119 euros
09/01/2006	7,86555696 euros
08/01/2006	7,82283771 euros
07/01/2006	7,82311386 euros
06/01/2006	7,82338982 euros
05/01/2006	7,77147294 euros
04/01/2006	7,76391192 euros
03/01/2006	7,76961521 euros
02/01/2006	7,71541589 euros
01/01/2006	7,71893138 euros
31/12/2005	7,71923901 euros
30/12/2005	7,71951706 euros
29/12/2005	7,74333247 euros
28/12/2005	7,69515887 euros
27/12/2005	7,70798987 euros
26/12/2005	7,73715008 euros
25/12/2005	7,73406949 euros
24/12/2005	7,73434821 euros
23/12/2005	7,73462683 euros
22/12/2005	7,74470873 euros
21/12/2005	7,71019336 euros
20/12/2005	7,63402108 euros
19/12/2005	7,60936157 euros
18/12/2005	7,62104693 euros
17/12/2005	7,62132059 euros
16/12/2005	7,62159438 euros
15/12/2005	7,61329186 euros
14/12/2005	7,62376602 euros
13/12/2005	7,6501082 euros
12/12/2005	7,63570303 euros
11/12/2005	7,66767565 euros
10/12/2005	7,66795062 euros
09/12/2005	7,66822562 euros
08/12/2005	7,66032991 euros
07/12/2005	7,69984799 euros
06/12/2005	7,67871929 euros