Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/11/2005	7,35823641 euros
05/11/2005	7,35850487 euros
04/11/2005	7,35877333 euros
03/11/2005	7,31415928 euros
02/11/2005	7,25539323 euros
01/11/2005	7,19922193 euros
31/10/2005	7,12155626 euros
30/10/2005	7,04448538 euros
29/10/2005	7,04474235 euros
28/10/2005	7,04499932 euros
27/10/2005	7,00831436 euros
26/10/2005	7,10055613 euros
25/10/2005	7,09887161 euros
24/10/2005	7,12146457 euros
23/10/2005	7,03040848 euros
22/10/2005	7,03066418 euros
21/10/2005	7,03091991 euros
20/10/2005	7,06009 euros
19/10/2005	7,08783805 euros
18/10/2005	7,12660491 euros
17/10/2005	7,13141276 euros
16/10/2005	7,12681809 euros
15/10/2005	7,12707434 euros
14/10/2005	7,12733061 euros
13/10/2005	7,12500304 euros
12/10/2005	7,1730764 euros
11/10/2005	7,21743081 euros
10/10/2005	7,17468115 euros
09/10/2005	7,15388743 euros
08/10/2005	7,15414747 euros
07/10/2005	7,15440754 euros
06/10/2005	7,18569943 euros
05/10/2005	7,3343885 euros
04/10/2005	7,429058 euros
03/10/2005	7,44172126 euros
02/10/2005	7,38647289 euros
01/10/2005	7,38674245 euros
30/09/2005	7,38701317 euros
29/09/2005	7,3613509 euros
28/09/2005	7,33602269 euros
27/09/2005	7,3102795 euros
26/09/2005	7,30444911 euros
25/09/2005	7,2245311 euros
24/09/2005	7,22479712 euros
23/09/2005	7,22506317 euros
22/09/2005	7,18406188 euros
21/09/2005	7,19491614 euros
20/09/2005	7,26654032 euros
19/09/2005	7,2642172 euros
18/09/2005	7,22008494 euros