Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2003	5,36214995 euros
29/03/2003	5,36233361 euros
28/03/2003	5,36251729 euros
27/03/2003	5,38737653 euros
26/03/2003	5,41943916 euros
25/03/2003	5,41064329 euros
24/03/2003	5,39850521 euros
23/03/2003	5,52385888 euros
22/03/2003	5,52401767 euros
21/03/2003	5,52417647 euros
20/03/2003	5,4398489 euros
19/03/2003	5,43332059 euros
18/03/2003	5,39864048 euros
17/03/2003	5,32828132 euros
16/03/2003	5,24912175 euros
15/03/2003	5,24929005 euros
14/03/2003	5,24945836 euros
13/03/2003	5,17778476 euros
12/03/2003	5,06485112 euros
11/03/2003	5,05433023 euros
10/03/2003	5,08401206 euros
09/03/2003	5,15137992 euros
08/03/2003	5,15153449 euros
07/03/2003	5,15168909 euros
06/03/2003	5,18455345 euros
05/03/2003	5,20199497 euros
04/03/2003	5,2108968 euros
03/03/2003	5,27780416 euros
02/03/2003	5,29980448 euros
01/03/2003	5,29997428 euros
28/02/2003	5,30014829 euros
27/02/2003	5,26506767 euros
26/02/2003	5,25291356 euros
25/02/2003	5,28262303 euros
24/02/2003	5,33485121 euros
23/02/2003	5,34923137 euros
22/02/2003	5,34940706 euros
21/02/2003	5,34958276 euros
20/02/2003	5,35821049 euros
19/02/2003	5,38638734 euros
18/02/2003	5,42325542 euros
17/02/2003	5,36121453 euros
16/02/2003	5,32635884 euros
15/02/2003	5,32650644 euros
14/02/2003	5,32665407 euros
13/02/2003	5,26644483 euros
12/02/2003	5,29213435 euros
11/02/2003	5,34181998 euros
10/02/2003	5,30657432 euros
09/02/2003	5,30404667 euros