Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/06/2007	8,64270744 euros
28/06/2007	8,63441093 euros
27/06/2007	8,59028732 euros
26/06/2007	8,60963442 euros
25/06/2007	8,61993656 euros
24/06/2007	8,67160251 euros
23/06/2007	8,67187244 euros
22/06/2007	8,67214241 euros
21/06/2007	8,70404815 euros
20/06/2007	8,74540222 euros
19/06/2007	8,7666375 euros
18/06/2007	8,78402367 euros
17/06/2007	8,80688996 euros
16/06/2007	8,80716258 euros
15/06/2007	8,80743516 euros
14/06/2007	8,74105377 euros
13/06/2007	8,65690644 euros
12/06/2007	8,62735904 euros
11/06/2007	8,66649865 euros
10/06/2007	8,61766046 euros
09/06/2007	8,61793861 euros
08/06/2007	8,61821676 euros
07/06/2007	8,61393372 euros
06/06/2007	8,66766897 euros
05/06/2007	8,75026699 euros
04/06/2007	8,78569555 euros
03/06/2007	8,80230194 euros
02/06/2007	8,80259296 euros
01/06/2007	8,80288399 euros
31/05/2007	8,7514849 euros
30/05/2007	8,6972508 euros
29/05/2007	8,67185723 euros
28/05/2007	8,66036675 euros
27/05/2007	8,65383152 euros
26/05/2007	8,65413299 euros
25/05/2007	8,65443447 euros
24/05/2007	8,67073582 euros
23/05/2007	8,69749703 euros
22/05/2007	8,6814611 euros
21/05/2007	8,67505805 euros
20/05/2007	8,66589034 euros
19/05/2007	8,66617808 euros
18/05/2007	8,66646568 euros
17/05/2007	8,60543969 euros
16/05/2007	8,5763293 euros
15/05/2007	8,5742908 euros
14/05/2007	8,56955758 euros
13/05/2007	8,57095997 euros
12/05/2007	8,57123865 euros
11/05/2007	8,57151704 euros