Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/10/2002	5,9236821 euros
30/10/2002	5,9311346 euros
29/10/2002	5,8638754 euros
28/10/2002	5,9654263 euros
27/10/2002	5,9887261 euros
26/10/2002	5,9887339 euros
25/10/2002	5,9887416 euros
24/10/2002	5,9364361 euros
23/10/2002	5,9700165 euros
22/10/2002	5,9842708 euros
21/10/2002	6,0600583 euros
20/10/2002	6,0107307 euros
19/10/2002	6,0108308 euros
18/10/2002	6,0109309 euros
17/10/2002	6,0001598 euros
16/10/2002	5,9657211 euros
15/10/2002	5,9523765 euros
14/10/2002	5,842881 euros
13/10/2002	5,8147143 euros
12/10/2002	5,8149097 euros
11/10/2002	5,815105 euros
10/10/2002	5,7250971 euros
09/10/2002	5,7122907 euros
08/10/2002	5,8032501 euros
07/10/2002	5,8604777 euros
06/10/2002	5,913651 euros
05/10/2002	5,9138595 euros
04/10/2002	5,914068 euros
03/10/2002	5,9685439 euros
02/10/2002	6,0211919 euros
01/10/2002	5,9744182 euros
30/09/2002	5,9526659 euros
29/09/2002	6,0460747 euros
28/09/2002	6,0462803 euros
27/09/2002	6,046484 euros
26/09/2002	6,045936 euros
25/09/2002	5,9256409 euros
24/09/2002	5,8963274 euros
23/09/2002	5,9913571 euros
22/09/2002	6,0370556 euros
21/09/2002	6,0369315 euros
20/09/2002	6,0368074 euros
19/09/2002	6,0746378 euros
18/09/2002	6,0747625 euros
17/09/2002	6,0747543 euros
16/09/2002	6,0746179 euros
15/09/2002	6,0746458 euros
14/09/2002	6,0744018 euros
13/09/2002	6,0741544 euros
12/09/2002	6,0740885 euros