Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/07/2004	6,26694337 euros
30/06/2004	6,27976348 euros
29/06/2004	6,27588078 euros
28/06/2004	6,27468983 euros
27/06/2004	6,28254947 euros
26/06/2004	6,28276707 euros
25/06/2004	6,28298467 euros
24/06/2004	6,28962008 euros
23/06/2004	6,25717632 euros
22/06/2004	6,25148843 euros
21/06/2004	6,27050354 euros
20/06/2004	6,26663251 euros
19/06/2004	6,26684786 euros
18/06/2004	6,26706321 euros
17/06/2004	6,27351006 euros
16/06/2004	6,26265969 euros
15/06/2004	6,2097627 euros
14/06/2004	6,20519055 euros
13/06/2004	6,26263029 euros
12/06/2004	6,26284583 euros
11/06/2004	6,26306138 euros
10/06/2004	6,26043727 euros
09/06/2004	6,24132653 euros
08/06/2004	6,21934767 euros
07/06/2004	6,18428921 euros
06/06/2004	6,13967559 euros
05/06/2004	6,13988848 euros
04/06/2004	6,14010138 euros
03/06/2004	6,11812906 euros
02/06/2004	6,13642349 euros
01/06/2004	6,12909141 euros
31/05/2004	6,15375794 euros
30/05/2004	6,14025987 euros
29/05/2004	6,14047507 euros
28/05/2004	6,14069027 euros
27/05/2004	6,14656152 euros
26/05/2004	6,1327383 euros
25/05/2004	6,09675287 euros
24/05/2004	6,12097631 euros
23/05/2004	6,08767999 euros
22/05/2004	6,08789516 euros
21/05/2004	6,08811034 euros
20/05/2004	6,09456829 euros
19/05/2004	6,09189229 euros
18/05/2004	6,02526153 euros
17/05/2004	5,98620068 euros
16/05/2004	6,11140862 euros
15/05/2004	6,11162394 euros
14/05/2004	6,11183926 euros
13/05/2004	6,13940979 euros