Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2004	6,1427184 euros
11/05/2004	6,13944088 euros
10/05/2004	6,11585938 euros
09/05/2004	6,20700361 euros
08/05/2004	6,20721364 euros
07/05/2004	6,20742367 euros
06/05/2004	6,23850612 euros
05/05/2004	6,2925738 euros
04/05/2004	6,28317967 euros
03/05/2004	6,2933991 euros
02/05/2004	6,27355364 euros
01/05/2004	6,27377487 euros
30/04/2004	6,27399838 euros
29/04/2004	6,34664015 euros
28/04/2004	6,40279677 euros
27/04/2004	6,46087553 euros
26/04/2004	6,48138436 euros
25/04/2004	6,47281487 euros
24/04/2004	6,47303219 euros
23/04/2004	6,47324953 euros
22/04/2004	6,44073945 euros
21/04/2004	6,42719426 euros
20/04/2004	6,44389598 euros
19/04/2004	6,39498908 euros
18/04/2004	6,41933112 euros
17/04/2004	6,41954931 euros
16/04/2004	6,4197675 euros
15/04/2004	6,40864446 euros
14/04/2004	6,4248287 euros
13/04/2004	6,47739142 euros
12/04/2004	6,43562422 euros
11/04/2004	6,4308157 euros
10/04/2004	6,43103837 euros
09/04/2004	6,43126104 euros
08/04/2004	6,43138372 euros
07/04/2004	6,4259632 euros
06/04/2004	6,43835709 euros
05/04/2004	6,45081642 euros
04/04/2004	6,36289654 euros
03/04/2004	6,36310237 euros
02/04/2004	6,36330821 euros
01/04/2004	6,28899904 euros
31/03/2004	6,27490119 euros
30/03/2004	6,26663545 euros
29/03/2004	6,2706766 euros
28/03/2004	6,21572361 euros
27/03/2004	6,21593905 euros
26/03/2004	6,2161545 euros
25/03/2004	6,18875123 euros
24/03/2004	6,12787196 euros