Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/01/2007	8,398345 euros
29/01/2007	8,38749293 euros
28/01/2007	8,38567136 euros
27/01/2007	8,38590213 euros
26/01/2007	8,38613289 euros
25/01/2007	8,38453669 euros
24/01/2007	8,43016001 euros
23/01/2007	8,36037962 euros
22/01/2007	8,39941799 euros
21/01/2007	8,40313425 euros
20/01/2007	8,40336617 euros
19/01/2007	8,40359806 euros
18/01/2007	8,4001381 euros
17/01/2007	8,40460558 euros
16/01/2007	8,39581746 euros
15/01/2007	8,41018509 euros
14/01/2007	8,39060708 euros
13/01/2007	8,39084677 euros
12/01/2007	8,39108645 euros
11/01/2007	8,30803194 euros
10/01/2007	8,24087774 euros
09/01/2007	8,26100161 euros
08/01/2007	8,2576675 euros
07/01/2007	8,23294823 euros
06/01/2007	8,23318893 euros
05/01/2007	8,23342963 euros
04/01/2007	8,28104008 euros
03/01/2007	8,23452302 euros
02/01/2007	8,22269113 euros
01/01/2007	8,21657142 euros
31/12/2006	8,21686088 euros
30/12/2006	8,21709768 euros
29/12/2006	8,2173343 euros
28/12/2006	8,23682435 euros
27/12/2006	8,2431661 euros
26/12/2006	8,16253891 euros
25/12/2006	8,16454919 euros
24/12/2006	8,16523658 euros
23/12/2006	8,165469 euros
22/12/2006	8,16570117 euros
21/12/2006	8,19098172 euros
20/12/2006	8,1937181 euros
19/12/2006	8,18737105 euros
18/12/2006	8,23426956 euros
17/12/2006	8,23303737 euros
16/12/2006	8,23321614 euros
15/12/2006	8,2333947 euros
14/12/2006	8,18251974 euros
13/12/2006	8,11264901 euros
12/12/2006	8,09897295 euros