Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2007	8,50044589 euros
22/04/2007	8,47352946 euros
21/04/2007	8,47380146 euros
20/04/2007	8,47407345 euros
19/04/2007	8,40791437 euros
18/04/2007	8,45166788 euros
17/04/2007	8,46507864 euros
16/04/2007	8,45407746 euros
15/04/2007	8,39682417 euros
14/04/2007	8,39707807 euros
13/04/2007	8,39733185 euros
12/04/2007	8,37954828 euros
11/04/2007	8,42177123 euros
10/04/2007	8,41887211 euros
09/04/2007	8,40220057 euros
08/04/2007	8,40206012 euros
07/04/2007	8,40230882 euros
06/04/2007	8,40255752 euros
05/04/2007	8,39515157 euros
04/04/2007	8,39867387 euros
03/04/2007	8,36918824 euros
02/04/2007	8,30864577 euros
01/04/2007	8,30812154 euros
31/03/2007	8,30838725 euros
30/03/2007	8,30863592 euros
29/03/2007	8,29555603 euros
28/03/2007	8,25118652 euros
27/03/2007	8,29785791 euros
26/03/2007	8,35042838 euros
25/03/2007	8,35207763 euros
24/03/2007	8,35232413 euros
23/03/2007	8,35257057 euros
22/03/2007	8,31837965 euros
21/03/2007	8,28034305 euros
20/03/2007	8,19863391 euros
19/03/2007	8,15437435 euros
18/03/2007	8,06963919 euros
17/03/2007	8,06991685 euros
16/03/2007	8,07019445 euros
15/03/2007	8,10633712 euros
14/03/2007	8,05174443 euros
13/03/2007	8,13237096 euros
12/03/2007	8,22469819 euros
11/03/2007	8,20505166 euros
10/03/2007	8,2053274 euros
09/03/2007	8,20560344 euros
08/03/2007	8,19216094 euros
07/03/2007	8,1325519 euros
06/03/2007	8,1133644 euros
05/03/2007	8,03264589 euros