Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/01/2008	7,46955974 euros
14/01/2008	7,58708787 euros
13/01/2008	7,58242997 euros
12/01/2008	7,58268491 euros
11/01/2008	7,58293971 euros
10/01/2008	7,67339355 euros
09/01/2008	7,68979457 euros
08/01/2008	7,71013197 euros
07/01/2008	7,70303651 euros
06/01/2008	7,75743929 euros
05/01/2008	7,75769302 euros
04/01/2008	7,75794672 euros
03/01/2008	7,8712351 euros
02/01/2008	7,90728971 euros
01/01/2008	7,9642922 euros
31/12/2007	7,96457992 euros
30/12/2007	7,9711366 euros
29/12/2007	7,97137376 euros
28/12/2007	7,97161056 euros
27/12/2007	8,02085381 euros
26/12/2007	8,06646836 euros
25/12/2007	8,06709535 euros
24/12/2007	8,06580107 euros
23/12/2007	8,04011724 euros
22/12/2007	8,04036628 euros
21/12/2007	8,04061509 euros
20/12/2007	7,92719499 euros
19/12/2007	7,87850085 euros
18/12/2007	7,88261522 euros
17/12/2007	7,89865666 euros
16/12/2007	7,99735415 euros
15/12/2007	7,997637 euros
14/12/2007	7,99791663 euros
13/12/2007	7,98982849 euros
12/12/2007	8,09254874 euros
11/12/2007	8,07655272 euros
10/12/2007	8,11544455 euros
09/12/2007	8,10421843 euros
08/12/2007	8,10449935 euros
07/12/2007	8,10478037 euros
06/12/2007	8,08913424 euros
05/12/2007	7,98738423 euros
04/12/2007	7,88397389 euros
03/12/2007	7,96835801 euros
02/12/2007	7,95705802 euros
01/12/2007	7,9573318 euros
30/11/2007	7,95762 euros
29/11/2007	7,88333927 euros
28/11/2007	7,81554927 euros
27/11/2007	7,62250052 euros