Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/06/2007	8,61821676 euros
07/06/2007	8,61393372 euros
06/06/2007	8,66766897 euros
05/06/2007	8,75026699 euros
04/06/2007	8,78569555 euros
03/06/2007	8,80230194 euros
02/06/2007	8,80259296 euros
01/06/2007	8,80288399 euros
31/05/2007	8,7514849 euros
30/05/2007	8,6972508 euros
29/05/2007	8,67185723 euros
28/05/2007	8,66036675 euros
27/05/2007	8,65383152 euros
26/05/2007	8,65413299 euros
25/05/2007	8,65443447 euros
24/05/2007	8,67073582 euros
23/05/2007	8,69749703 euros
22/05/2007	8,6814611 euros
21/05/2007	8,67505805 euros
20/05/2007	8,66589034 euros
19/05/2007	8,66617808 euros
18/05/2007	8,66646568 euros
17/05/2007	8,60543969 euros
16/05/2007	8,5763293 euros
15/05/2007	8,5742908 euros
14/05/2007	8,56955758 euros
13/05/2007	8,57095997 euros
12/05/2007	8,57123865 euros
11/05/2007	8,57151704 euros
10/05/2007	8,56019895 euros
09/05/2007	8,60436948 euros
08/05/2007	8,58519242 euros
07/05/2007	8,59839041 euros
06/05/2007	8,60618793 euros
05/05/2007	8,60646362 euros
04/05/2007	8,60673933 euros
03/05/2007	8,52911527 euros
02/05/2007	8,52365845 euros
01/05/2007	8,48814115 euros
30/04/2007	8,49449651 euros
29/04/2007	8,48224958 euros
28/04/2007	8,48252221 euros
27/04/2007	8,48279482 euros
26/04/2007	8,5236576 euros
25/04/2007	8,47696998 euros
24/04/2007	8,45761638 euros
23/04/2007	8,50044589 euros
22/04/2007	8,47352946 euros
21/04/2007	8,47380146 euros
20/04/2007	8,47407345 euros