Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2006	8,14785903 euros
19/11/2006	8,17643353 euros
18/11/2006	8,17666094 euros
17/11/2006	8,17688826 euros
16/11/2006	8,18720362 euros
15/11/2006	8,17799225 euros
14/11/2006	8,14360544 euros
13/11/2006	8,12348393 euros
12/11/2006	8,10810535 euros
11/11/2006	8,10833687 euros
10/11/2006	8,10856834 euros
09/11/2006	8,12785806 euros
08/11/2006	8,15626915 euros
07/11/2006	8,15805395 euros
06/11/2006	8,14052364 euros
05/11/2006	8,08085397 euros
04/11/2006	8,08108735 euros
03/11/2006	8,08132073 euros
02/11/2006	8,0654687 euros
01/11/2006	8,08515224 euros
31/10/2006	8,10557429 euros
30/10/2006	8,10825204 euros
29/10/2006	8,13561431 euros
28/10/2006	8,13584576 euros
27/10/2006	8,13607721 euros
26/10/2006	8,17932956 euros
25/10/2006	8,17807182 euros
24/10/2006	8,17084176 euros
23/10/2006	8,15396221 euros
22/10/2006	8,12107571 euros
21/10/2006	8,12135628 euros
20/10/2006	8,12163685 euros
19/10/2006	8,12152475 euros
18/10/2006	8,13179743 euros
17/10/2006	8,10360992 euros
16/10/2006	8,1418391 euros
15/10/2006	8,11087107 euros
14/10/2006	8,11113705 euros
13/10/2006	8,11140313 euros
12/10/2006	8,08565078 euros
11/10/2006	8,04208952 euros
10/10/2006	8,04635606 euros
09/10/2006	8,00164531 euros
08/10/2006	7,99301208 euros
07/10/2006	7,99324851 euros
06/10/2006	7,99348493 euros
05/10/2006	7,97499885 euros
04/10/2006	7,93716415 euros
03/10/2006	7,88439943 euros
02/10/2006	7,89946883 euros