Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/10/2008	4,93471489 euros
23/10/2008	5,06871877 euros
22/10/2008	5,10998267 euros
21/10/2008	5,29260898 euros
20/10/2008	5,23229874 euros
19/10/2008	5,04944406 euros
18/10/2008	5,04959282 euros
17/10/2008	5,04974224 euros
16/10/2008	4,94381864 euros
15/10/2008	5,06612368 euros
14/10/2008	5,34622729 euros
13/10/2008	5,15784618 euros
12/10/2008	4,8217204 euros
11/10/2008	4,82190816 euros
10/10/2008	4,82217809 euros
09/10/2008	5,15394615 euros
08/10/2008	5,27904556 euros
07/10/2008	5,54140146 euros
06/10/2008	5,67239679 euros
05/10/2008	5,94105733 euros
04/10/2008	5,9412706 euros
03/10/2008	5,9414877 euros
02/10/2008	5,9616086 euros
01/10/2008	6,02333791 euros
30/09/2008	5,92537659 euros
29/09/2008	5,90925575 euros
28/09/2008	6,11904149 euros
27/09/2008	6,11926906 euros
26/09/2008	6,11950524 euros
25/09/2008	6,14958567 euros
24/09/2008	6,0938706 euros
23/09/2008	6,12770219 euros
22/09/2008	6,2811756 euros
21/09/2008	6,43550415 euros
20/09/2008	6,43573313 euros
19/09/2008	6,43596272 euros
18/09/2008	6,02855087 euros
17/09/2008	6,10363512 euros
16/09/2008	6,17478698 euros
15/09/2008	6,32498082 euros
14/09/2008	6,52881113 euros
13/09/2008	6,52904247 euros
12/09/2008	6,52927489 euros
11/09/2008	6,50146967 euros
10/09/2008	6,4788832 euros
09/09/2008	6,52019483 euros
08/09/2008	6,57505637 euros
07/09/2008	6,42892072 euros
06/09/2008	6,42914697 euros
05/09/2008	6,42937332 euros