Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2002	6,02975099 euros
03/03/2002	6,0265183 euros
02/03/2002	6,02644 euros
01/03/2002	6,02632019 euros
28/02/2002	6,02540515 euros
27/02/2002	6,02545993 euros
26/02/2002	6,02380644 euros
25/02/2002	6,02254264 euros
24/02/2002	6,0207134 euros
23/02/2002	6,0206383 euros
22/02/2002	6,02051631 euros
21/02/2002	6,02140727 euros
20/02/2002	6,02080286 euros
19/02/2002	6,02202272 euros
18/02/2002	6,02289501 euros
17/02/2002	6,0231055 euros
16/02/2002	6,0243105 euros
15/02/2002	6,0242467 euros
14/02/2002	6,02452322 euros
13/02/2002	6,02317815 euros
12/02/2002	6,0222001 euros
11/02/2002	6,02145322 euros
10/02/2002	6,020591 euros
09/02/2002	6,0205237 euros
08/02/2002	6,02064715 euros
07/02/2002	6,01896395 euros
06/02/2002	6,01821828 euros
05/02/2002	6,01895191 euros
04/02/2002	6,02011096 euros
03/02/2002	6,0210102 euros
02/02/2002	6,0209588 euros
01/02/2002	6,02090239 euros
31/01/2002	6,02019785 euros
30/01/2002	6,01852891 euros
29/01/2002	6,01890656 euros
28/01/2002	6,02129048 euros
27/01/2002	6,0200435 euros
26/01/2002	6,0199926 euros
25/01/2002	6,01993418 euros
24/01/2002	6,01896817 euros
23/01/2002	6,01667836 euros
22/01/2002	6,01630994 euros
21/01/2002	6,01682304 euros
20/01/2002	6,0186433 euros
19/01/2002	6,0185923 euros
18/01/2002	6,01853332 euros
17/01/2002	6,01772765 euros
16/01/2002	6,01715093 euros
15/01/2002	6,01677528 euros
14/01/2002	6,01640846 euros