Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2006	7,4244374 euros
22/06/2006	7,40263865 euros
21/06/2006	7,35126897 euros
20/06/2006	7,3490637 euros
19/06/2006	7,33874771 euros
18/06/2006	7,34336821 euros
17/06/2006	7,34355642 euros
16/06/2006	7,34374429 euros
15/06/2006	7,2984434 euros
14/06/2006	7,18780392 euros
13/06/2006	7,17281 euros
12/06/2006	7,33724695 euros
11/06/2006	7,36711989 euros
10/06/2006	7,36732263 euros
09/06/2006	7,36752517 euros
08/06/2006	7,28789705 euros
07/06/2006	7,40409489 euros
06/06/2006	7,42213422 euros
05/06/2006	7,54299188 euros
04/06/2006	7,6075126 euros
03/06/2006	7,60772633 euros
02/06/2006	7,60793991 euros
01/06/2006	7,59356737 euros
31/05/2006	7,5072647 euros
30/05/2006	7,49632503 euros
29/05/2006	7,63180873 euros
28/05/2006	7,61037364 euros
27/05/2006	7,61063603 euros
26/05/2006	7,61089814 euros
25/05/2006	7,48872076 euros
24/05/2006	7,43435386 euros
23/05/2006	7,47233308 euros
22/05/2006	7,46394051 euros
21/05/2006	7,61483491 euros
20/05/2006	7,61512264 euros
19/05/2006	7,6154102 euros
18/05/2006	7,6187661 euros
17/05/2006	7,68993384 euros
16/05/2006	7,7914344 euros
15/05/2006	7,82686963 euros
14/05/2006	7,89974279 euros
13/05/2006	7,90002002 euros
12/05/2006	7,90029714 euros
11/05/2006	8,09134732 euros
10/05/2006	8,11172841 euros
09/05/2006	8,15723723 euros
08/05/2006	8,11967479 euros
07/05/2006	8,09085024 euros
06/05/2006	8,09104469 euros
05/05/2006	8,09124033 euros