Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2007	7,95209623 euros
08/11/2007	8,062241 euros
07/11/2007	8,12267424 euros
06/11/2007	8,2226296 euros
05/11/2007	8,19354631 euros
04/11/2007	8,23647777 euros
03/11/2007	8,23673811 euros
02/11/2007	8,23699846 euros
01/11/2007	8,34652606 euros
31/10/2007	8,38654137 euros
30/10/2007	8,34764261 euros
29/10/2007	8,37325729 euros
28/10/2007	8,30949651 euros
27/10/2007	8,30975488 euros
26/10/2007	8,31001324 euros
25/10/2007	8,24539219 euros
24/10/2007	8,23000105 euros
23/10/2007	8,23416607 euros
22/10/2007	8,18392806 euros
21/10/2007	8,23406278 euros
20/10/2007	8,23428931 euros
19/10/2007	8,23452021 euros
18/10/2007	8,29210875 euros
17/10/2007	8,35260526 euros
16/10/2007	8,35238924 euros
15/10/2007	8,39531259 euros
14/10/2007	8,43777428 euros
13/10/2007	8,4379795 euros
12/10/2007	8,43818472 euros
11/10/2007	8,46656059 euros
10/10/2007	8,44616026 euros
09/10/2007	8,48083648 euros
08/10/2007	8,41557039 euros
07/10/2007	8,40663442 euros
06/10/2007	8,40684713 euros
05/10/2007	8,40705984 euros
04/10/2007	8,35927946 euros
03/10/2007	8,31528313 euros
02/10/2007	8,34140596 euros
01/10/2007	8,27024243 euros
30/09/2007	8,25162313 euros
29/09/2007	8,25182153 euros
28/09/2007	8,25201982 euros
27/09/2007	8,23990318 euros
26/09/2007	8,2120162 euros
25/09/2007	8,16869748 euros
24/09/2007	8,20821547 euros
23/09/2007	8,23347491 euros
22/09/2007	8,23367325 euros
21/09/2007	8,23387149 euros