Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2007	8,23444822 euros
19/09/2007	8,27598955 euros
18/09/2007	8,15087407 euros
17/09/2007	8,080899 euros
16/09/2007	8,14435095 euros
15/09/2007	8,14456424 euros
14/09/2007	8,144777 euros
13/09/2007	8,15492391 euros
12/09/2007	8,11688514 euros
11/09/2007	8,11230492 euros
10/09/2007	8,06516972 euros
09/09/2007	8,16846351 euros
08/09/2007	8,16874038 euros
07/09/2007	8,16901695 euros
06/09/2007	8,24834589 euros
05/09/2007	8,28327807 euros
04/09/2007	8,32613084 euros
03/09/2007	8,27448299 euros
02/09/2007	8,23265216 euros
01/09/2007	8,23290645 euros
31/08/2007	8,23317102 euros
30/08/2007	8,17399244 euros
29/08/2007	8,12386083 euros
28/08/2007	8,10182022 euros
27/08/2007	8,21575872 euros
26/08/2007	8,20632945 euros
25/08/2007	8,20661198 euros
24/08/2007	8,20689449 euros
23/08/2007	8,20548315 euros
22/08/2007	8,17882389 euros
21/08/2007	8,08471047 euros
20/08/2007	8,09879223 euros
19/08/2007	8,04068237 euros
18/08/2007	8,04096686 euros
17/08/2007	8,04125126 euros
16/08/2007	7,98105814 euros
15/08/2007	8,1254855 euros
14/08/2007	8,17460631 euros
13/08/2007	8,18858916 euros
12/08/2007	8,12276805 euros
11/08/2007	8,12304994 euros
10/08/2007	8,12333168 euros
09/08/2007	8,2380933 euros
08/08/2007	8,30247643 euros
07/08/2007	8,20056017 euros
06/08/2007	8,15801544 euros
05/08/2007	8,23022584 euros
04/08/2007	8,23052814 euros
03/08/2007	8,23083037 euros
02/08/2007	8,30610149 euros