Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2005	6,96614397 euros
26/08/2005	6,96639896 euros
25/08/2005	6,99657822 euros
24/08/2005	7,02992679 euros
23/08/2005	7,04740897 euros
22/08/2005	7,07337388 euros
21/08/2005	7,05978581 euros
20/08/2005	7,06004461 euros
19/08/2005	7,06030345 euros
18/08/2005	7,02912106 euros
17/08/2005	7,02507456 euros
16/08/2005	7,0412088 euros
15/08/2005	7,04201944 euros
14/08/2005	7,0170568 euros
13/08/2005	7,0173127 euros
12/08/2005	7,01756861 euros
11/08/2005	7,04527749 euros
10/08/2005	7,03581754 euros
09/08/2005	6,9844448 euros
08/08/2005	6,9631632 euros
07/08/2005	6,94459084 euros
06/08/2005	6,94483804 euros
05/08/2005	6,94508529 euros
04/08/2005	7,00619927 euros
03/08/2005	7,0466694 euros
02/08/2005	7,0634444 euros
01/08/2005	7,03184084 euros
31/07/2005	7,06879387 euros
30/07/2005	7,06905534 euros
29/07/2005	7,06931686 euros
28/07/2005	7,05635378 euros
27/07/2005	7,05121515 euros
26/07/2005	7,03359638 euros
25/07/2005	7,01713618 euros
24/07/2005	6,99340331 euros
23/07/2005	6,99366109 euros
22/07/2005	6,99391876 euros
21/07/2005	6,97093217 euros
20/07/2005	6,99848118 euros
19/07/2005	7,01733094 euros
18/07/2005	6,98355724 euros
17/07/2005	6,99090336 euros
16/07/2005	6,99115968 euros
15/07/2005	6,99141602 euros
14/07/2005	6,99734609 euros
13/07/2005	6,94640957 euros
12/07/2005	6,93416304 euros
11/07/2005	6,97010103 euros
10/07/2005	6,95946805 euros
09/07/2005	6,95972349 euros