Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/12/2005	7,73715008 euros
25/12/2005	7,73406949 euros
24/12/2005	7,73434821 euros
23/12/2005	7,73462683 euros
22/12/2005	7,74470873 euros
21/12/2005	7,71019336 euros
20/12/2005	7,63402108 euros
19/12/2005	7,60936157 euros
18/12/2005	7,62104693 euros
17/12/2005	7,62132059 euros
16/12/2005	7,62159438 euros
15/12/2005	7,61329186 euros
14/12/2005	7,62376602 euros
13/12/2005	7,6501082 euros
12/12/2005	7,63570303 euros
11/12/2005	7,66767565 euros
10/12/2005	7,66795062 euros
09/12/2005	7,66822562 euros
08/12/2005	7,66032991 euros
07/12/2005	7,69984799 euros
06/12/2005	7,67871929 euros
05/12/2005	7,66675115 euros
04/12/2005	7,69860305 euros
03/12/2005	7,69876474 euros
02/12/2005	7,69892653 euros
01/12/2005	7,62716222 euros
30/11/2005	7,53896794 euros
29/11/2005	7,55658454 euros
28/11/2005	7,57447249 euros
27/11/2005	7,60116941 euros
26/11/2005	7,60144331 euros
25/11/2005	7,60171718 euros
24/11/2005	7,5771231 euros
23/11/2005	7,58578167 euros
22/11/2005	7,57974215 euros
21/11/2005	7,53261322 euros
20/11/2005	7,54829907 euros
19/11/2005	7,5485717 euros
18/11/2005	7,54884453 euros
17/11/2005	7,5074126 euros
16/11/2005	7,45761954 euros
15/11/2005	7,45989055 euros
14/11/2005	7,46432784 euros
13/11/2005	7,47328217 euros
12/11/2005	7,47355439 euros
11/11/2005	7,47382675 euros
10/11/2005	7,41384294 euros
09/11/2005	7,41195808 euros
08/11/2005	7,4108157 euros
07/11/2005	7,39169621 euros