Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2003	5,97502673 euros
26/08/2003	5,9757479 euros
25/08/2003	5,96811321 euros
24/08/2003	5,98416097 euros
23/08/2003	5,98436877 euros
22/08/2003	5,98457656 euros
21/08/2003	5,95988536 euros
20/08/2003	5,89918368 euros
19/08/2003	5,90947773 euros
18/08/2003	5,84871356 euros
17/08/2003	5,78060323 euros
16/08/2003	5,7808067 euros
15/08/2003	5,78101018 euros
14/08/2003	5,77291908 euros
13/08/2003	5,73580658 euros
12/08/2003	5,72282346 euros
11/08/2003	5,69375896 euros
10/08/2003	5,65446396 euros
09/08/2003	5,65466543 euros
08/08/2003	5,65486689 euros
07/08/2003	5,62701709 euros
06/08/2003	5,599955 euros
05/08/2003	5,6491579 euros
04/08/2003	5,68818637 euros
03/08/2003	5,72880165 euros
02/08/2003	5,72899902 euros
01/08/2003	5,72919638 euros
31/07/2003	5,71144027 euros
30/07/2003	5,65736843 euros
29/07/2003	5,65255269 euros
28/07/2003	5,67092175 euros
27/07/2003	5,64986903 euros
26/07/2003	5,65006694 euros
25/07/2003	5,65026486 euros
24/07/2003	5,63638242 euros
23/07/2003	5,63020917 euros
22/07/2003	5,63832109 euros
21/07/2003	5,62587843 euros
20/07/2003	5,68527335 euros
19/07/2003	5,6854687 euros
18/07/2003	5,68566405 euros
17/07/2003	5,65646162 euros
16/07/2003	5,70996332 euros
15/07/2003	5,70331599 euros
14/07/2003	5,72690632 euros
13/07/2003	5,67251105 euros
12/07/2003	5,67271062 euros
11/07/2003	5,6729102 euros
10/07/2003	5,63575296 euros
09/07/2003	5,68199057 euros