Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2002	6,0180463 euros
12/01/2002	6,0179927 euros
11/01/2002	6,01796022 euros
10/01/2002	6,02107457 euros
09/01/2002	6,02169743 euros
08/01/2002	6,0489281 euros
07/01/2002	6,04963304 euros
06/01/2002	6,0491378 euros
05/01/2002	6,0490826 euros
04/01/2002	6,04908583 euros
03/01/2002	6,04640171 euros
02/01/2002	6,04525349 euros
01/01/2002	6,05046 euros
31/12/2001	6,0503412 euros
30/12/2001	6,0488872 euros
29/12/2001	6,0490046 euros
28/12/2001	6,04911312 euros
27/12/2001	6,04838871 euros
26/12/2001	6,04797995 euros
25/12/2001	6,0480907 euros
24/12/2001	6,04742732 euros
23/12/2001	6,0454869 euros
22/12/2001	6,0456033 euros
21/12/2001	6,04571563 euros
20/12/2001	6,0454164 euros
19/12/2001	6,0459588 euros
18/12/2001	6,0459482 euros
17/12/2001	6,04703481 euros
16/12/2001	6,046256 euros
15/12/2001	6,0463722 euros
14/12/2001	6,04649101 euros
13/12/2001	6,04727561 euros
12/12/2001	6,0518181 euros
11/12/2001	6,05270465 euros
10/12/2001	6,05372002 euros
09/12/2001	6,0544707 euros
08/12/2001	6,0545863 euros
07/12/2001	6,05471252 euros
06/12/2001	6,05575699 euros
05/12/2001	6,05549592 euros
04/12/2001	6,05392711 euros
03/12/2001	6,0522991 euros
02/12/2001	6,0534078 euros
01/12/2001	6,053525 euros
30/11/2001	6,05363715 euros
29/11/2001	6,0532916 euros
28/11/2001	6,05339334 euros
27/11/2001	6,05528542 euros
26/11/2001	6,0545367 euros
25/11/2001	6,0573778 euros