Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2004	6,01404714 euros
19/08/2004	5,98336257 euros
18/08/2004	5,96988272 euros
17/08/2004	5,95568064 euros
16/08/2004	5,9232002 euros
15/08/2004	5,93203509 euros
14/08/2004	5,93226614 euros
13/08/2004	5,9324972 euros
12/08/2004	5,9468984 euros
11/08/2004	5,9736846 euros
10/08/2004	5,95797773 euros
09/08/2004	5,94016902 euros
08/08/2004	6,0500025 euros
07/08/2004	6,05021231 euros
06/08/2004	6,05042212 euros
05/08/2004	6,12338963 euros
04/08/2004	6,15776834 euros
03/08/2004	6,17117225 euros
02/08/2004	6,15791261 euros
01/08/2004	6,16501332 euros
31/07/2004	6,16523137 euros
30/07/2004	6,16544743 euros
29/07/2004	6,15258041 euros
28/07/2004	6,11846364 euros
27/07/2004	6,05408106 euros
26/07/2004	6,05106732 euros
25/07/2004	6,06916148 euros
24/07/2004	6,06937978 euros
23/07/2004	6,06959808 euros
22/07/2004	6,06600644 euros
21/07/2004	6,10446755 euros
20/07/2004	6,07682667 euros
19/07/2004	6,07886783 euros
18/07/2004	6,08850707 euros
17/07/2004	6,08863578 euros
16/07/2004	6,0887645 euros
15/07/2004	6,08983227 euros
14/07/2004	6,11244252 euros
13/07/2004	6,13438373 euros
12/07/2004	6,13010993 euros
11/07/2004	6,1282992 euros
10/07/2004	6,12850807 euros
09/07/2004	6,12871695 euros
08/07/2004	6,13094524 euros
07/07/2004	6,14956107 euros
06/07/2004	6,16572852 euros
05/07/2004	6,19657249 euros
04/07/2004	6,23027475 euros
03/07/2004	6,23049139 euros
02/07/2004	6,23070805 euros