Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/12/2007	7,97137376 euros
28/12/2007	7,97161056 euros
27/12/2007	8,02085381 euros
26/12/2007	8,06646836 euros
25/12/2007	8,06709535 euros
24/12/2007	8,06580107 euros
23/12/2007	8,04011724 euros
22/12/2007	8,04036628 euros
21/12/2007	8,04061509 euros
20/12/2007	7,92719499 euros
19/12/2007	7,87850085 euros
18/12/2007	7,88261522 euros
17/12/2007	7,89865666 euros
16/12/2007	7,99735415 euros
15/12/2007	7,997637 euros
14/12/2007	7,99791663 euros
13/12/2007	7,98982849 euros
12/12/2007	8,09254874 euros
11/12/2007	8,07655272 euros
10/12/2007	8,11544455 euros
09/12/2007	8,10421843 euros
08/12/2007	8,10449935 euros
07/12/2007	8,10478037 euros
06/12/2007	8,08913424 euros
05/12/2007	7,98738423 euros
04/12/2007	7,88397389 euros
03/12/2007	7,96835801 euros
02/12/2007	7,95705802 euros
01/12/2007	7,9573318 euros
30/11/2007	7,95762 euros
29/11/2007	7,88333927 euros
28/11/2007	7,81554927 euros
27/11/2007	7,62250052 euros
26/11/2007	7,66459671 euros
25/11/2007	7,66954935 euros
24/11/2007	7,66981005 euros
23/11/2007	7,67007077 euros
22/11/2007	7,58141721 euros
21/11/2007	7,58164262 euros
20/11/2007	7,72339709 euros
19/11/2007	7,73254279 euros
18/11/2007	7,83005513 euros
17/11/2007	7,83034525 euros
16/11/2007	7,83063644 euros
15/11/2007	7,88387997 euros
14/11/2007	7,95726945 euros
13/11/2007	7,91413281 euros
12/11/2007	7,8984597 euros
11/11/2007	7,95153909 euros
10/11/2007	7,95181772 euros