Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/07/2006	7,33583876 euros
13/07/2006	7,40048171 euros
12/07/2006	7,49510926 euros
11/07/2006	7,50726703 euros
10/07/2006	7,53009664 euros
09/07/2006	7,48988395 euros
08/07/2006	7,49003113 euros
07/07/2006	7,49017833 euros
06/07/2006	7,52027859 euros
05/07/2006	7,48662913 euros
04/07/2006	7,54930929 euros
03/07/2006	7,52788886 euros
02/07/2006	7,51322256 euros
01/07/2006	7,51339207 euros
30/06/2006	7,51359116 euros
29/06/2006	7,51580195 euros
28/06/2006	7,37945754 euros
27/06/2006	7,37833023 euros
26/06/2006	7,42244536 euros
25/06/2006	7,42409318 euros
24/06/2006	7,42426535 euros
23/06/2006	7,4244374 euros
22/06/2006	7,40263865 euros
21/06/2006	7,35126897 euros
20/06/2006	7,3490637 euros
19/06/2006	7,33874771 euros
18/06/2006	7,34336821 euros
17/06/2006	7,34355642 euros
16/06/2006	7,34374429 euros
15/06/2006	7,2984434 euros
14/06/2006	7,18780392 euros
13/06/2006	7,17281 euros
12/06/2006	7,33724695 euros
11/06/2006	7,36711989 euros
10/06/2006	7,36732263 euros
09/06/2006	7,36752517 euros
08/06/2006	7,28789705 euros
07/06/2006	7,40409489 euros
06/06/2006	7,42213422 euros
05/06/2006	7,54299188 euros
04/06/2006	7,6075126 euros
03/06/2006	7,60772633 euros
02/06/2006	7,60793991 euros
01/06/2006	7,59356737 euros
31/05/2006	7,5072647 euros
30/05/2006	7,49632503 euros
29/05/2006	7,63180873 euros
28/05/2006	7,61037364 euros
27/05/2006	7,61063603 euros
26/05/2006	7,61089814 euros