Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/11/2004	6,20625122 euros
27/11/2004	6,20643801 euros
26/11/2004	6,2066247 euros
25/11/2004	6,21280556 euros
24/11/2004	6,21089298 euros
23/11/2004	6,2089093 euros
22/11/2004	6,2173544 euros
21/11/2004	6,23344543 euros
20/11/2004	6,23367424 euros
19/11/2004	6,23390305 euros
18/11/2004	6,25777941 euros
17/11/2004	6,25697448 euros
16/11/2004	6,24688274 euros
15/11/2004	6,28067558 euros
14/11/2004	6,2823675 euros
13/11/2004	6,28259801 euros
12/11/2004	6,28282852 euros
11/11/2004	6,24549035 euros
10/11/2004	6,18438515 euros
09/11/2004	6,19882498 euros
08/11/2004	6,19745835 euros
07/11/2004	6,22140571 euros
06/11/2004	6,22163176 euros
05/11/2004	6,22185781 euros
04/11/2004	6,17917576 euros
03/11/2004	6,1716992 euros
02/11/2004	6,14905177 euros
01/11/2004	6,11605193 euros
31/10/2004	6,10759141 euros
30/10/2004	6,10781374 euros
29/10/2004	6,10803609 euros
28/10/2004	6,11145902 euros
27/10/2004	6,05176279 euros
26/10/2004	6,00524619 euros
25/10/2004	5,9708909 euros
24/10/2004	6,06479506 euros
23/10/2004	6,06501561 euros
22/10/2004	6,06523616 euros
21/10/2004	6,07339876 euros
20/10/2004	6,06078091 euros
19/10/2004	6,10792937 euros
18/10/2004	6,11342954 euros
17/10/2004	6,13055969 euros
16/10/2004	6,13078222 euros
15/10/2004	6,13100477 euros
14/10/2004	6,13755486 euros
13/10/2004	6,21237103 euros
12/10/2004	6,21398835 euros
11/10/2004	6,22624064 euros
10/10/2004	6,25304532 euros