Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/06/2008	6,99584556 euros
12/06/2008	6,93909089 euros
11/06/2008	6,92920761 euros
10/06/2008	6,99699011 euros
09/06/2008	6,99516906 euros
08/06/2008	7,10398706 euros
07/06/2008	7,10424855 euros
06/06/2008	7,10451006 euros
05/06/2008	7,20865464 euros
04/06/2008	7,18249663 euros
03/06/2008	7,19256799 euros
02/06/2008	7,20012958 euros
01/06/2008	7,24005661 euros
31/05/2008	7,24033648 euros
30/05/2008	7,24060385 euros
29/05/2008	7,19140413 euros
28/05/2008	7,10971097 euros
27/05/2008	7,05383619 euros
26/05/2008	7,06027493 euros
25/05/2008	7,10097161 euros
24/05/2008	7,10123512 euros
23/05/2008	7,10149936 euros
22/05/2008	7,15453118 euros
21/05/2008	7,17267037 euros
20/05/2008	7,24913756 euros
19/05/2008	7,35691647 euros
18/05/2008	7,3304503 euros
17/05/2008	7,33072234 euros
16/05/2008	7,33099608 euros
15/05/2008	7,28078457 euros
14/05/2008	7,24961544 euros
13/05/2008	7,20797042 euros
12/05/2008	7,18050209 euros
11/05/2008	7,16959664 euros
10/05/2008	7,16986137 euros
09/05/2008	7,1701261 euros
08/05/2008	7,24628473 euros
07/05/2008	7,24269111 euros
06/05/2008	7,17307793 euros
05/05/2008	7,19335406 euros
04/05/2008	7,20879842 euros
03/05/2008	7,20905825 euros
02/05/2008	7,20931807 euros
01/05/2008	7,06365236 euros
30/04/2008	7,05654862 euros
29/04/2008	7,04427592 euros
28/04/2008	7,07936989 euros
27/04/2008	7,04684563 euros
26/04/2008	7,0471117 euros
25/04/2008	7,04738074 euros