Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2003	5,30421337 euros
07/02/2003	5,30438008 euros
06/02/2003	5,3427158 euros
05/02/2003	5,36366055 euros
04/02/2003	5,37226509 euros
03/02/2003	5,46372542 euros
02/02/2003	5,42538123 euros
01/02/2003	5,42552341 euros
31/01/2003	5,4256687 euros
30/01/2003	5,40977211 euros
29/01/2003	5,40502204 euros
28/01/2003	5,40901767 euros
27/01/2003	5,37837702 euros
26/01/2003	5,47445063 euros
25/01/2003	5,47460601 euros
24/01/2003	5,4747614 euros
23/01/2003	5,53549048 euros
22/01/2003	5,52547386 euros
21/01/2003	5,5747863 euros
20/01/2003	5,60443762 euros
19/01/2003	5,61862397 euros
18/01/2003	5,61877839 euros
17/01/2003	5,6189328 euros
16/01/2003	5,6958343 euros
15/01/2003	5,71243714 euros
14/01/2003	5,74932351 euros
13/01/2003	5,73310622 euros
12/01/2003	5,74958859 euros
11/01/2003	5,74977102 euros
10/01/2003	5,74995348 euros
09/01/2003	5,74433567 euros
08/01/2003	5,74165607 euros
07/01/2003	5,77578201 euros
06/01/2003	5,78006339 euros
05/01/2003	5,72153646 euros
04/01/2003	5,72172227 euros
03/01/2003	5,72190806 euros
02/01/2003	5,70423704 euros
01/01/2003	5,58368608 euros
31/12/2002	5,58388595 euros
30/12/2002	5,58605214 euros
29/12/2002	5,59049351 euros
28/12/2002	5,59068861 euros
27/12/2002	5,59088374 euros
26/12/2002	5,72548777 euros
25/12/2002	5,71454603 euros
24/12/2002	5,71474669 euros
23/12/2002	5,7205845 euros
22/12/2002	5,71900194 euros
21/12/2002	5,71920249 euros