Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
24/01/2004	6,17434102 euros
23/01/2004	6,17454795 euros
22/01/2004	6,17490467 euros
21/01/2004	6,19472203 euros
20/01/2004	6,20318111 euros
19/01/2004	6,25106364 euros
18/01/2004	6,20032436 euros
17/01/2004	6,20054005 euros
16/01/2004	6,20075575 euros
15/01/2004	6,12277322 euros
14/01/2004	6,10601664 euros
13/01/2004	6,07068814 euros
12/01/2004	6,04808608 euros
11/01/2004	6,07939473 euros
10/01/2004	6,07960413 euros
09/01/2004	6,07981354 euros
08/01/2004	6,11333106 euros
07/01/2004	6,07572377 euros
06/01/2004	6,0593811 euros
05/01/2004	6,06485036 euros
04/01/2004	6,0251864 euros
03/01/2004	6,02539533 euros
02/01/2004	6,02560426 euros
01/01/2004	5,99004224 euros
31/12/2003	5,99027509 euros
30/12/2003	6,01694759 euros
29/12/2003	5,98916169 euros
28/12/2003	5,96943218 euros
27/12/2003	5,96964171 euros
26/12/2003	5,96985124 euros
25/12/2003	5,96243824 euros
24/12/2003	5,96254702 euros
23/12/2003	5,96270854 euros
22/12/2003	5,94334795 euros
21/12/2003	5,93755902 euros
20/12/2003	5,93776777 euros
19/12/2003	5,93797656 euros
18/12/2003	5,91698252 euros
17/12/2003	5,8931368 euros
16/12/2003	5,90432253 euros
15/12/2003	5,95129991 euros