Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2007	8,12399738 euros
03/03/2007	8,12428137 euros
02/03/2007	8,12456503 euros
01/03/2007	8,13412085 euros
28/02/2007	8,18934422 euros
27/02/2007	8,27263045 euros
26/02/2007	8,48961465 euros
25/02/2007	8,48672743 euros
24/02/2007	8,48686811 euros
23/02/2007	8,48700885 euros
22/02/2007	8,49654663 euros
21/02/2007	8,47692312 euros
20/02/2007	8,49885171 euros
19/02/2007	8,5119859 euros
18/02/2007	8,50707932 euros
17/02/2007	8,50726379 euros
16/02/2007	8,50744824 euros
15/02/2007	8,50691659 euros
14/02/2007	8,48666987 euros
13/02/2007	8,45451453 euros
12/02/2007	8,44434282 euros
11/02/2007	8,4628556 euros
10/02/2007	8,4630839 euros
09/02/2007	8,46331177 euros
08/02/2007	8,47374158 euros
07/02/2007	8,49923603 euros
06/02/2007	8,50996186 euros
05/02/2007	8,4929657 euros
04/02/2007	8,46487555 euros
03/02/2007	8,46509831 euros
02/02/2007	8,46532102 euros
01/02/2007	8,43905751 euros
31/01/2007	8,40358478 euros
30/01/2007	8,398345 euros
29/01/2007	8,38749293 euros
28/01/2007	8,38567136 euros
27/01/2007	8,38590213 euros
26/01/2007	8,38613289 euros
25/01/2007	8,38453669 euros
24/01/2007	8,43016001 euros
23/01/2007	8,36037962 euros
22/01/2007	8,39941799 euros
21/01/2007	8,40313425 euros
20/01/2007	8,40336617 euros
19/01/2007	8,40359806 euros
18/01/2007	8,4001381 euros
17/01/2007	8,40460558 euros
16/01/2007	8,39581746 euros
15/01/2007	8,41018509 euros
14/01/2007	8,39060708 euros