Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/09/2005	7,22034933 euros
16/09/2005	7,22061363 euros
15/09/2005	7,20155904 euros
14/09/2005	7,15922143 euros
13/09/2005	7,17483017 euros
12/09/2005	7,19841177 euros
11/09/2005	7,14403823 euros
10/09/2005	7,14429951 euros
09/09/2005	7,14456081 euros
08/09/2005	7,10094196 euros
07/09/2005	7,09867581 euros
06/09/2005	7,0693425 euros
05/09/2005	7,01303791 euros
04/09/2005	6,99565155 euros
03/09/2005	6,99590677 euros
02/09/2005	6,99616192 euros
01/09/2005	7,03921149 euros
31/08/2005	7,04727188 euros
30/08/2005	7,0092331 euros
29/08/2005	6,97428609 euros
28/08/2005	6,965889 euros
27/08/2005	6,96614397 euros
26/08/2005	6,96639896 euros
25/08/2005	6,99657822 euros
24/08/2005	7,02992679 euros
23/08/2005	7,04740897 euros
22/08/2005	7,07337388 euros
21/08/2005	7,05978581 euros
20/08/2005	7,06004461 euros
19/08/2005	7,06030345 euros
18/08/2005	7,02912106 euros
17/08/2005	7,02507456 euros
16/08/2005	7,0412088 euros
15/08/2005	7,04201944 euros
14/08/2005	7,0170568 euros
13/08/2005	7,0173127 euros
12/08/2005	7,01756861 euros
11/08/2005	7,04527749 euros
10/08/2005	7,03581754 euros
09/08/2005	6,9844448 euros
08/08/2005	6,9631632 euros
07/08/2005	6,94459084 euros
06/08/2005	6,94483804 euros
05/08/2005	6,94508529 euros
04/08/2005	7,00619927 euros
03/08/2005	7,0466694 euros
02/08/2005	7,0634444 euros
01/08/2005	7,03184084 euros
31/07/2005	7,06879387 euros
30/07/2005	7,06905534 euros