Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/03/2004	6,18032249 euros
13/03/2004	6,18053842 euros
12/03/2004	6,18075435 euros
11/03/2004	6,18070038 euros
10/03/2004	6,28303092 euros
09/03/2004	6,30532765 euros
08/03/2004	6,3469445 euros
07/03/2004	6,37905282 euros
06/03/2004	6,3792785 euros
05/03/2004	6,37950418 euros
04/03/2004	6,38689511 euros
03/03/2004	6,38164492 euros
02/03/2004	6,33997034 euros
01/03/2004	6,30599164 euros
29/02/2004	6,26206416 euros
28/02/2004	6,26227485 euros
27/02/2004	6,26248555 euros
26/02/2004	6,22925757 euros
25/02/2004	6,18312804 euros
24/02/2004	6,17833214 euros
23/02/2004	6,23937682 euros
22/02/2004	6,22341109 euros
21/02/2004	6,22362338 euros
20/02/2004	6,22383567 euros
19/02/2004	6,24109329 euros
18/02/2004	6,19019405 euros
17/02/2004	6,19154193 euros
16/02/2004	6,17569283 euros
15/02/2004	6,15910085 euros
14/02/2004	6,15931349 euros
13/02/2004	6,15952614 euros
12/02/2004	6,16998644 euros
11/02/2004	6,18803509 euros
10/02/2004	6,13730535 euros
09/02/2004	6,13895809 euros
08/02/2004	6,13196164 euros
07/02/2004	6,13216784 euros
06/02/2004	6,13237405 euros
05/02/2004	6,09447827 euros
04/02/2004	6,10803443 euros
03/02/2004	6,12364838 euros
02/02/2004	6,16000933 euros
01/02/2004	6,17094619 euros
31/01/2004	6,17116605 euros
30/01/2004	6,17138468 euros
29/01/2004	6,16687525 euros
28/01/2004	6,18742293 euros
27/01/2004	6,21714233 euros
26/01/2004	6,2077777 euros
25/01/2004	6,1741341 euros