Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/12/2006	8,10208317 euros
10/12/2006	8,04663686 euros
09/12/2006	8,04687351 euros
08/12/2006	8,04711016 euros
07/12/2006	8,0489247 euros
06/12/2006	8,03117702 euros
05/12/2006	8,01579903 euros
04/12/2006	7,97986725 euros
03/12/2006	7,97551612 euros
02/12/2006	7,97575403 euros
01/12/2006	7,97599194 euros
30/11/2006	8,00911736 euros
29/11/2006	8,02174727 euros
28/11/2006	7,95579531 euros
27/11/2006	7,98820021 euros
26/11/2006	8,06410638 euros
25/11/2006	8,06432946 euros
24/11/2006	8,06455224 euros
23/11/2006	8,14663584 euros
22/11/2006	8,16525157 euros
21/11/2006	8,17230908 euros
20/11/2006	8,14785903 euros
19/11/2006	8,17643353 euros
18/11/2006	8,17666094 euros
17/11/2006	8,17688826 euros
16/11/2006	8,18720362 euros
15/11/2006	8,17799225 euros
14/11/2006	8,14360544 euros
13/11/2006	8,12348393 euros
12/11/2006	8,10810535 euros
11/11/2006	8,10833687 euros
10/11/2006	8,10856834 euros
09/11/2006	8,12785806 euros
08/11/2006	8,15626915 euros
07/11/2006	8,15805395 euros
06/11/2006	8,14052364 euros
05/11/2006	8,08085397 euros
04/11/2006	8,08108735 euros
03/11/2006	8,08132073 euros
02/11/2006	8,0654687 euros
01/11/2006	8,08515224 euros
31/10/2006	8,10557429 euros
30/10/2006	8,10825204 euros
29/10/2006	8,13561431 euros
28/10/2006	8,13584576 euros
27/10/2006	8,13607721 euros
26/10/2006	8,17932956 euros
25/10/2006	8,17807182 euros
24/10/2006	8,17084176 euros
23/10/2006	8,15396221 euros