Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/04/2008	6,93345953 euros
23/04/2008	6,88224443 euros
22/04/2008	6,87252374 euros
21/04/2008	6,91080966 euros
20/04/2008	6,94008536 euros
19/04/2008	6,94033521 euros
18/04/2008	6,9405868 euros
17/04/2008	6,82228923 euros
16/04/2008	6,78761467 euros
15/04/2008	6,71051853 euros
14/04/2008	6,6810065 euros
13/04/2008	6,75310212 euros
12/04/2008	6,75334838 euros
11/04/2008	6,75359479 euros
10/04/2008	6,79140891 euros
09/04/2008	6,83166347 euros
08/04/2008	6,8809763 euros
07/04/2008	6,93574197 euros
06/04/2008	6,8646984 euros
05/04/2008	6,86494764 euros
04/04/2008	6,86519708 euros
03/04/2008	6,89239325 euros
02/04/2008	6,86796069 euros
01/04/2008	6,7734298 euros
31/03/2008	6,60356271 euros
30/03/2008	6,64651867 euros
29/03/2008	6,64675584 euros
28/03/2008	6,64699301 euros
27/03/2008	6,66567462 euros
26/03/2008	6,66738143 euros
25/03/2008	6,72961513 euros
24/03/2008	6,61722602 euros
23/03/2008	6,58431317 euros
22/03/2008	6,5845487 euros
21/03/2008	6,58478433 euros
20/03/2008	6,57152679 euros
19/03/2008	6,55392748 euros
18/03/2008	6,54235723 euros
17/03/2008	6,45958223 euros
16/03/2008	6,65864023 euros
15/03/2008	6,65888946 euros
14/03/2008	6,65913972 euros
13/03/2008	6,69663702 euros
12/03/2008	6,80810449 euros
11/03/2008	6,75567462 euros
10/03/2008	6,70657353 euros
09/03/2008	6,77665296 euros
08/03/2008	6,77689218 euros
07/03/2008	6,77713518 euros
06/03/2008	6,90070184 euros