Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/09/2008	6,43550415 euros
20/09/2008	6,43573313 euros
19/09/2008	6,43596272 euros
18/09/2008	6,02855087 euros
17/09/2008	6,10363512 euros
16/09/2008	6,17478698 euros
15/09/2008	6,32498082 euros
14/09/2008	6,52881113 euros
13/09/2008	6,52904247 euros
12/09/2008	6,52927489 euros
11/09/2008	6,50146967 euros
10/09/2008	6,4788832 euros
09/09/2008	6,52019483 euros
08/09/2008	6,57505637 euros
07/09/2008	6,42892072 euros
06/09/2008	6,42914697 euros
05/09/2008	6,42937332 euros
04/09/2008	6,46257494 euros
03/09/2008	6,60205087 euros
02/09/2008	6,64996464 euros
01/09/2008	6,61463335 euros
31/08/2008	6,60905612 euros
30/08/2008	6,60928923 euros
29/08/2008	6,60952251 euros
28/08/2008	6,5822151 euros
27/08/2008	6,50769702 euros
26/08/2008	6,53961618 euros
25/08/2008	6,50831685 euros
24/08/2008	6,52676239 euros
23/08/2008	6,5270024 euros
22/08/2008	6,52724279 euros
21/08/2008	6,47870093 euros
20/08/2008	6,49987641 euros
19/08/2008	6,50299166 euros
18/08/2008	6,60237471 euros
17/08/2008	6,60322463 euros
16/08/2008	6,60345567 euros
15/08/2008	6,60368632 euros
14/08/2008	6,54971329 euros
13/08/2008	6,53954031 euros
12/08/2008	6,61790664 euros
11/08/2008	6,62156004 euros
10/08/2008	6,53613781 euros
09/08/2008	6,5363745 euros
08/08/2008	6,53661644 euros
07/08/2008	6,40885134 euros
06/08/2008	6,43922465 euros
05/08/2008	6,37743596 euros
04/08/2008	6,30282669 euros
03/08/2008	6,3576087 euros