Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/12/2005	7,66822562 euros
08/12/2005	7,66032991 euros
07/12/2005	7,69984799 euros
06/12/2005	7,67871929 euros
05/12/2005	7,66675115 euros
04/12/2005	7,69860305 euros
03/12/2005	7,69876474 euros
02/12/2005	7,69892653 euros
01/12/2005	7,62716222 euros
30/11/2005	7,53896794 euros
29/11/2005	7,55658454 euros
28/11/2005	7,57447249 euros
27/11/2005	7,60116941 euros
26/11/2005	7,60144331 euros
25/11/2005	7,60171718 euros
24/11/2005	7,5771231 euros
23/11/2005	7,58578167 euros
22/11/2005	7,57974215 euros
21/11/2005	7,53261322 euros
20/11/2005	7,54829907 euros
19/11/2005	7,5485717 euros
18/11/2005	7,54884453 euros
17/11/2005	7,5074126 euros
16/11/2005	7,45761954 euros
15/11/2005	7,45989055 euros
14/11/2005	7,46432784 euros
13/11/2005	7,47328217 euros
12/11/2005	7,47355439 euros
11/11/2005	7,47382675 euros
10/11/2005	7,41384294 euros
09/11/2005	7,41195808 euros
08/11/2005	7,4108157 euros
07/11/2005	7,39169621 euros
06/11/2005	7,35823641 euros
05/11/2005	7,35850487 euros
04/11/2005	7,35877333 euros
03/11/2005	7,31415928 euros
02/11/2005	7,25539323 euros
01/11/2005	7,19922193 euros
31/10/2005	7,12155626 euros
30/10/2005	7,04448538 euros
29/10/2005	7,04474235 euros
28/10/2005	7,04499932 euros
27/10/2005	7,00831436 euros
26/10/2005	7,10055613 euros
25/10/2005	7,09887161 euros
24/10/2005	7,12146457 euros
23/10/2005	7,03040848 euros
22/10/2005	7,03066418 euros
21/10/2005	7,03091991 euros