Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2003	6,0379634 euros
15/10/2003	6,02103137 euros
14/10/2003	6,02139517 euros
13/10/2003	5,99968997 euros
12/10/2003	5,93454188 euros
11/10/2003	5,93474066 euros
10/10/2003	5,93493944 euros
09/10/2003	5,91879228 euros
08/10/2003	5,89017117 euros
07/10/2003	5,89399947 euros
06/10/2003	5,93919173 euros
05/10/2003	5,89570501 euros
04/10/2003	5,89590127 euros
03/10/2003	5,89609754 euros
02/10/2003	5,83403211 euros
01/10/2003	5,79508785 euros
30/09/2003	5,76042672 euros
29/09/2003	5,84468221 euros
28/09/2003	5,82328861 euros
27/09/2003	5,82348799 euros
26/09/2003	5,82368738 euros
25/09/2003	5,8428493 euros
24/09/2003	5,87962082 euros
23/09/2003	5,94423357 euros
22/09/2003	5,91645139 euros
21/09/2003	6,02673582 euros
20/09/2003	6,02692751 euros
19/09/2003	6,02711921 euros
18/09/2003	6,05184392 euros
17/09/2003	6,03138298 euros
16/09/2003	6,02883206 euros
15/09/2003	5,95059714 euros
14/09/2003	5,97603376 euros
13/09/2003	5,97622767 euros
12/09/2003	5,97642159 euros
11/09/2003	5,97334569 euros
10/09/2003	5,96662979 euros
09/09/2003	6,03951067 euros
08/09/2003	6,08924226 euros
07/09/2003	6,08814788 euros
06/09/2003	6,08835242 euros
05/09/2003	6,08855696 euros
04/09/2003	6,14451855 euros
03/09/2003	6,15702543 euros
02/09/2003	6,10449337 euros
01/09/2003	6,03682508 euros
31/08/2003	6,01481643 euros
30/08/2003	6,01502685 euros
29/08/2003	6,01523728 euros
28/08/2003	6,02258203 euros