Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2006	7,99169514 euros
14/03/2006	7,97102178 euros
13/03/2006	7,95452312 euros
12/03/2006	7,89892486 euros
11/03/2006	7,89920347 euros
10/03/2006	7,89948232 euros
09/03/2006	7,87674234 euros
08/03/2006	7,84723472 euros
07/03/2006	7,91041819 euros
06/03/2006	7,95653412 euros
05/03/2006	7,96515467 euros
04/03/2006	7,96543912 euros
03/03/2006	7,9657236 euros
02/03/2006	8,0234979 euros
01/03/2006	7,99972249 euros
28/02/2006	8,01399376 euros
27/02/2006	8,07820942 euros
26/02/2006	8,03378863 euros
25/02/2006	8,03407378 euros
24/02/2006	8,03435888 euros
23/02/2006	7,9914405 euros
22/02/2006	8,00520638 euros
21/02/2006	7,96921026 euros
20/02/2006	7,94583865 euros
19/02/2006	7,97196568 euros
18/02/2006	7,97225115 euros
17/02/2006	7,97253675 euros
16/02/2006	7,97264666 euros
15/02/2006	7,90974989 euros
14/02/2006	7,90753572 euros
13/02/2006	7,88314425 euros
12/02/2006	7,87941595 euros
11/02/2006	7,87969463 euros
10/02/2006	7,87997338 euros
09/02/2006	7,89502856 euros
08/02/2006	7,87352788 euros
07/02/2006	7,8925492 euros
06/02/2006	7,92530443 euros
05/02/2006	7,88101089 euros
04/02/2006	7,88129603 euros
03/02/2006	7,88158123 euros
02/02/2006	7,90426391 euros
01/02/2006	7,94668553 euros
31/01/2006	7,9217603 euros
30/01/2006	7,93017507 euros
29/01/2006	7,89373161 euros
28/01/2006	7,89401638 euros
27/01/2006	7,89430121 euros
26/01/2006	7,78323321 euros
25/01/2006	7,70498131 euros