Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2006	7,50597034 euros
11/08/2006	7,50621404 euros
10/08/2006	7,49688038 euros
09/08/2006	7,49417462 euros
08/08/2006	7,50033339 euros
07/08/2006	7,49087509 euros
06/08/2006	7,55251298 euros
05/08/2006	7,55275441 euros
04/08/2006	7,55299572 euros
03/08/2006	7,53212311 euros
02/08/2006	7,54271423 euros
01/08/2006	7,51531724 euros
31/07/2006	7,5485252 euros
30/07/2006	7,56513415 euros
29/07/2006	7,56537514 euros
28/07/2006	7,56561615 euros
27/07/2006	7,5180529 euros
26/07/2006	7,52611516 euros
25/07/2006	7,49383134 euros
24/07/2006	7,45901345 euros
23/07/2006	7,36202628 euros
22/07/2006	7,36229132 euros
21/07/2006	7,36255635 euros
20/07/2006	7,43099095 euros
19/07/2006	7,43913305 euros
18/07/2006	7,33440008 euros
17/07/2006	7,34389418 euros
16/07/2006	7,33549026 euros
15/07/2006	7,33566421 euros
14/07/2006	7,33583876 euros
13/07/2006	7,40048171 euros
12/07/2006	7,49510926 euros
11/07/2006	7,50726703 euros
10/07/2006	7,53009664 euros
09/07/2006	7,48988395 euros
08/07/2006	7,49003113 euros
07/07/2006	7,49017833 euros
06/07/2006	7,52027859 euros
05/07/2006	7,48662913 euros
04/07/2006	7,54930929 euros
03/07/2006	7,52788886 euros
02/07/2006	7,51322256 euros
01/07/2006	7,51339207 euros
30/06/2006	7,51359116 euros
29/06/2006	7,51580195 euros
28/06/2006	7,37945754 euros
27/06/2006	7,37833023 euros
26/06/2006	7,42244536 euros
25/06/2006	7,42409318 euros
24/06/2006	7,42426535 euros