Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/02/2006	7,90753572 euros
13/02/2006	7,88314425 euros
12/02/2006	7,87941595 euros
11/02/2006	7,87969463 euros
10/02/2006	7,87997338 euros
09/02/2006	7,89502856 euros
08/02/2006	7,87352788 euros
07/02/2006	7,8925492 euros
06/02/2006	7,92530443 euros
05/02/2006	7,88101089 euros
04/02/2006	7,88129603 euros
03/02/2006	7,88158123 euros
02/02/2006	7,90426391 euros
01/02/2006	7,94668553 euros
31/01/2006	7,9217603 euros
30/01/2006	7,93017507 euros
29/01/2006	7,89373161 euros
28/01/2006	7,89401638 euros
27/01/2006	7,89430121 euros
26/01/2006	7,78323321 euros
25/01/2006	7,70498131 euros
24/01/2006	7,69178235 euros
23/01/2006	7,65628014 euros
22/01/2006	7,75301476 euros
21/01/2006	7,75329004 euros
20/01/2006	7,75356541 euros
19/01/2006	7,79815743 euros
18/01/2006	7,71595969 euros
17/01/2006	7,80155945 euros
16/01/2006	7,84396006 euros
15/01/2006	7,86510093 euros
14/01/2006	7,86538251 euros
13/01/2006	7,86566407 euros
12/01/2006	7,85811562 euros
11/01/2006	7,85760311 euros
10/01/2006	7,83908119 euros
09/01/2006	7,86555696 euros
08/01/2006	7,82283771 euros
07/01/2006	7,82311386 euros
06/01/2006	7,82338982 euros
05/01/2006	7,77147294 euros
04/01/2006	7,76391192 euros
03/01/2006	7,76961521 euros
02/01/2006	7,71541589 euros
01/01/2006	7,71893138 euros
31/12/2005	7,71923901 euros
30/12/2005	7,71951706 euros
29/12/2005	7,74333247 euros
28/12/2005	7,69515887 euros
27/12/2005	7,70798987 euros