Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/10/2006	7,97499885 euros
04/10/2006	7,93716415 euros
03/10/2006	7,88439943 euros
02/10/2006	7,89946883 euros
01/10/2006	7,92010682 euros
30/09/2006	7,92034984 euros
29/09/2006	7,92058962 euros
28/09/2006	7,90752563 euros
27/09/2006	7,90552075 euros
26/09/2006	7,86074675 euros
25/09/2006	7,77883068 euros
24/09/2006	7,73740765 euros
23/09/2006	7,73766509 euros
22/09/2006	7,73792255 euros
21/09/2006	7,82470354 euros
20/09/2006	7,81715976 euros
19/09/2006	7,7804633 euros
18/09/2006	7,80390075 euros
17/09/2006	7,79281784 euros
16/09/2006	7,79306477 euros
15/09/2006	7,79331145 euros
14/09/2006	7,75064747 euros
13/09/2006	7,76798528 euros
12/09/2006	7,72189128 euros
11/09/2006	7,65578948 euros
10/09/2006	7,69664248 euros
09/09/2006	7,69682673 euros
08/09/2006	7,69701079 euros
07/09/2006	7,66984614 euros
06/09/2006	7,71390121 euros
05/09/2006	7,76844803 euros
04/09/2006	7,75423086 euros
03/09/2006	7,74396528 euros
02/09/2006	7,74421828 euros
01/09/2006	7,74447118 euros
31/08/2006	7,70812081 euros
30/08/2006	7,69668667 euros
29/08/2006	7,68393982 euros
28/08/2006	7,65396808 euros
27/08/2006	7,65149513 euros
26/08/2006	7,6517392 euros
25/08/2006	7,65198327 euros
24/08/2006	7,63431679 euros
23/08/2006	7,64634957 euros
22/08/2006	7,6629897 euros
21/08/2006	7,60203203 euros
20/08/2006	7,66096084 euros
19/08/2006	7,66120624 euros
18/08/2006	7,66145162 euros
17/08/2006	7,63997461 euros