Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/07/2005	7,06931686 euros
28/07/2005	7,05635378 euros
27/07/2005	7,05121515 euros
26/07/2005	7,03359638 euros
25/07/2005	7,01713618 euros
24/07/2005	6,99340331 euros
23/07/2005	6,99366109 euros
22/07/2005	6,99391876 euros
21/07/2005	6,97093217 euros
20/07/2005	6,99848118 euros
19/07/2005	7,01733094 euros
18/07/2005	6,98355724 euros
17/07/2005	6,99090336 euros
16/07/2005	6,99115968 euros
15/07/2005	6,99141602 euros
14/07/2005	6,99734609 euros
13/07/2005	6,94640957 euros
12/07/2005	6,93416304 euros
11/07/2005	6,97010103 euros
10/07/2005	6,95946805 euros
09/07/2005	6,95972349 euros
08/07/2005	6,95997894 euros
07/07/2005	6,87889413 euros
06/07/2005	6,9616775 euros
05/07/2005	6,94809588 euros
04/07/2005	6,94803685 euros
03/07/2005	6,88393461 euros
02/07/2005	6,88418735 euros
01/07/2005	6,88444011 euros
30/06/2005	6,86890002 euros
29/06/2005	6,88771538 euros
28/06/2005	6,86810207 euros
27/06/2005	6,81297051 euros
26/06/2005	6,87874636 euros
25/06/2005	6,87901091 euros
24/06/2005	6,87927563 euros
23/06/2005	6,93962723 euros
22/06/2005	6,92325164 euros
21/06/2005	6,91589934 euros
20/06/2005	6,86743619 euros
19/06/2005	6,88341217 euros
18/06/2005	6,8836605 euros
17/06/2005	6,88390882 euros
16/06/2005	6,88034765 euros
15/06/2005	6,86414676 euros
14/06/2005	6,8565859 euros
13/06/2005	6,86131404 euros
12/06/2005	6,80419032 euros
11/06/2005	6,80443545 euros
10/06/2005	6,80468061 euros