Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2007	8,39084677 euros
12/01/2007	8,39108645 euros
11/01/2007	8,30803194 euros
10/01/2007	8,24087774 euros
09/01/2007	8,26100161 euros
08/01/2007	8,2576675 euros
07/01/2007	8,23294823 euros
06/01/2007	8,23318893 euros
05/01/2007	8,23342963 euros
04/01/2007	8,28104008 euros
03/01/2007	8,23452302 euros
02/01/2007	8,22269113 euros
01/01/2007	8,21657142 euros
31/12/2006	8,21686088 euros
30/12/2006	8,21709768 euros
29/12/2006	8,2173343 euros
28/12/2006	8,23682435 euros
27/12/2006	8,2431661 euros
26/12/2006	8,16253891 euros
25/12/2006	8,16454919 euros
24/12/2006	8,16523658 euros
23/12/2006	8,165469 euros
22/12/2006	8,16570117 euros
21/12/2006	8,19098172 euros
20/12/2006	8,1937181 euros
19/12/2006	8,18737105 euros
18/12/2006	8,23426956 euros
17/12/2006	8,23303737 euros
16/12/2006	8,23321614 euros
15/12/2006	8,2333947 euros
14/12/2006	8,18251974 euros
13/12/2006	8,11264901 euros
12/12/2006	8,09897295 euros
11/12/2006	8,10208317 euros
10/12/2006	8,04663686 euros
09/12/2006	8,04687351 euros
08/12/2006	8,04711016 euros
07/12/2006	8,0489247 euros
06/12/2006	8,03117702 euros
05/12/2006	8,01579903 euros
04/12/2006	7,97986725 euros
03/12/2006	7,97551612 euros
02/12/2006	7,97575403 euros
01/12/2006	7,97599194 euros
30/11/2006	8,00911736 euros
29/11/2006	8,02174727 euros
28/11/2006	7,95579531 euros
27/11/2006	7,98820021 euros
26/11/2006	8,06410638 euros
25/11/2006	8,06432946 euros