Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2004	6,25327161 euros
08/10/2004	6,25349791 euros
07/10/2004	6,26782975 euros
06/10/2004	6,29592293 euros
05/10/2004	6,27663841 euros
04/10/2004	6,27288978 euros
03/10/2004	6,17980554 euros
02/10/2004	6,18002189 euros
01/10/2004	6,18023826 euros
30/09/2004	6,12468174 euros
29/09/2004	6,14708757 euros
28/09/2004	6,11629408 euros
27/09/2004	6,13572863 euros
26/09/2004	6,1296367 euros
25/09/2004	6,12985055 euros
24/09/2004	6,13006442 euros
23/09/2004	6,13604244 euros
22/09/2004	6,20279875 euros
21/09/2004	6,19719669 euros
20/09/2004	6,2298638 euros
19/09/2004	6,21485314 euros
18/09/2004	6,2150712 euros
17/09/2004	6,21528927 euros
16/09/2004	6,21775576 euros
15/09/2004	6,19413686 euros
14/09/2004	6,21668725 euros
13/09/2004	6,20835599 euros
12/09/2004	6,18316096 euros
11/09/2004	6,1833783 euros
10/09/2004	6,18359564 euros
09/09/2004	6,17304198 euros
08/09/2004	6,24980188 euros
07/09/2004	6,23437764 euros
06/09/2004	6,21708063 euros
05/09/2004	6,16753095 euros
04/09/2004	6,16774633 euros
03/09/2004	6,16796171 euros
02/09/2004	6,16276863 euros
01/09/2004	6,14218423 euros
31/08/2004	6,13322024 euros
30/08/2004	6,1648346 euros
29/08/2004	6,16262161 euros
28/08/2004	6,16283893 euros
27/08/2004	6,16305627 euros
26/08/2004	6,12951028 euros
25/08/2004	6,11531037 euros
24/08/2004	6,08039779 euros
23/08/2004	6,04984927 euros
22/08/2004	6,0135832 euros
21/08/2004	6,01381516 euros