Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/10/2007	8,40663442 euros
06/10/2007	8,40684713 euros
05/10/2007	8,40705984 euros
04/10/2007	8,35927946 euros
03/10/2007	8,31528313 euros
02/10/2007	8,34140596 euros
01/10/2007	8,27024243 euros
30/09/2007	8,25162313 euros
29/09/2007	8,25182153 euros
28/09/2007	8,25201982 euros
27/09/2007	8,23990318 euros
26/09/2007	8,2120162 euros
25/09/2007	8,16869748 euros
24/09/2007	8,20821547 euros
23/09/2007	8,23347491 euros
22/09/2007	8,23367325 euros
21/09/2007	8,23387149 euros
20/09/2007	8,23444822 euros
19/09/2007	8,27598955 euros
18/09/2007	8,15087407 euros
17/09/2007	8,080899 euros
16/09/2007	8,14435095 euros
15/09/2007	8,14456424 euros
14/09/2007	8,144777 euros
13/09/2007	8,15492391 euros
12/09/2007	8,11688514 euros
11/09/2007	8,11230492 euros
10/09/2007	8,06516972 euros
09/09/2007	8,16846351 euros
08/09/2007	8,16874038 euros
07/09/2007	8,16901695 euros
06/09/2007	8,24834589 euros
05/09/2007	8,28327807 euros
04/09/2007	8,32613084 euros
03/09/2007	8,27448299 euros
02/09/2007	8,23265216 euros
01/09/2007	8,23290645 euros
31/08/2007	8,23317102 euros
30/08/2007	8,17399244 euros
29/08/2007	8,12386083 euros
28/08/2007	8,10182022 euros
27/08/2007	8,21575872 euros
26/08/2007	8,20632945 euros
25/08/2007	8,20661198 euros
24/08/2007	8,20689449 euros
23/08/2007	8,20548315 euros
22/08/2007	8,17882389 euros
21/08/2007	8,08471047 euros
20/08/2007	8,09879223 euros
19/08/2007	8,04068237 euros