Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/08/2008	6,35783919 euros
01/08/2008	6,35807001 euros
31/07/2008	6,41470726 euros
30/07/2008	6,42563079 euros
29/07/2008	6,31267671 euros
28/07/2008	6,29515857 euros
27/07/2008	6,33507275 euros
26/07/2008	6,33530613 euros
25/07/2008	6,33553968 euros
24/07/2008	6,38778985 euros
23/07/2008	6,42269469 euros
22/07/2008	6,32509888 euros
21/07/2008	6,34479431 euros
20/07/2008	6,31080183 euros
19/07/2008	6,31104183 euros
18/07/2008	6,31131293 euros
17/07/2008	6,30055675 euros
16/07/2008	6,20409428 euros
15/07/2008	6,15053206 euros
14/07/2008	6,28416456 euros
13/07/2008	6,29637631 euros
12/07/2008	6,29662847 euros
11/07/2008	6,29688124 euros
10/07/2008	6,38149633 euros
09/07/2008	6,42999197 euros
08/07/2008	6,39054481 euros
07/07/2008	6,44937425 euros
06/07/2008	6,43335996 euros
05/07/2008	6,43357385 euros
04/07/2008	6,43378771 euros
03/07/2008	6,41216426 euros
02/07/2008	6,48167625 euros
01/07/2008	6,53852953 euros
30/06/2008	6,61028561 euros
29/06/2008	6,59708592 euros
28/06/2008	6,5973336 euros
27/06/2008	6,5975836 euros
26/06/2008	6,64783105 euros
25/06/2008	6,77974452 euros
24/06/2008	6,7478976 euros
23/06/2008	6,79894921 euros
22/06/2008	6,8101742 euros
21/06/2008	6,81042851 euros
20/06/2008	6,81068406 euros
19/06/2008	6,92811458 euros
18/06/2008	6,95550128 euros
17/06/2008	7,01471837 euros
16/06/2008	6,9939467 euros
15/06/2008	6,99532557 euros
14/06/2008	6,9955852 euros