Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2007	8,26400238 euros
31/07/2007	8,32819586 euros
30/07/2007	8,28554478 euros
29/07/2007	8,30170405 euros
28/07/2007	8,3019336 euros
27/07/2007	8,30216328 euros
26/07/2007	8,37613488 euros
25/07/2007	8,52891616 euros
24/07/2007	8,55055251 euros
23/07/2007	8,62495771 euros
22/07/2007	8,62379096 euros
21/07/2007	8,62406312 euros
20/07/2007	8,62433528 euros
19/07/2007	8,65486589 euros
18/07/2007	8,62935906 euros
17/07/2007	8,68139493 euros
16/07/2007	8,71081779 euros
15/07/2007	8,70231978 euros
14/07/2007	8,70259656 euros
13/07/2007	8,70287335 euros
12/07/2007	8,6617386 euros
11/07/2007	8,59323372 euros
10/07/2007	8,65612437 euros
09/07/2007	8,73071334 euros
08/07/2007	8,70287028 euros
07/07/2007	8,70314406 euros
06/07/2007	8,70341786 euros
05/07/2007	8,66797531 euros
04/07/2007	8,68013232 euros
03/07/2007	8,68495666 euros
02/07/2007	8,63305954 euros
01/07/2007	8,64215301 euros
30/06/2007	8,64243827 euros
29/06/2007	8,64270744 euros
28/06/2007	8,63441093 euros
27/06/2007	8,59028732 euros
26/06/2007	8,60963442 euros
25/06/2007	8,61993656 euros
24/06/2007	8,67160251 euros
23/06/2007	8,67187244 euros
22/06/2007	8,67214241 euros
21/06/2007	8,70404815 euros
20/06/2007	8,74540222 euros
19/06/2007	8,7666375 euros
18/06/2007	8,78402367 euros
17/06/2007	8,80688996 euros
16/06/2007	8,80716258 euros
15/06/2007	8,80743516 euros
14/06/2007	8,74105377 euros
13/06/2007	8,65690644 euros