Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/03/2005	6,52760248 euros
07/03/2005	6,56233636 euros
06/03/2005	6,57025304 euros
05/03/2005	6,57049281 euros
04/03/2005	6,57073247 euros
03/03/2005	6,51582118 euros
02/03/2005	6,52482994 euros
01/03/2005	6,50866645 euros
28/02/2005	6,47027533 euros
27/02/2005	6,48831589 euros
26/02/2005	6,48855027 euros
25/02/2005	6,4887845 euros
24/02/2005	6,4013299 euros
23/02/2005	6,39673588 euros
22/02/2005	6,42012537 euros
21/02/2005	6,48475762 euros
20/02/2005	6,49399391 euros
19/02/2005	6,49422645 euros
18/02/2005	6,49445862 euros
17/02/2005	6,49489022 euros
16/02/2005	6,49252672 euros
15/02/2005	6,51589202 euros
14/02/2005	6,51146004 euros
13/02/2005	6,52255952 euros
12/02/2005	6,52279722 euros
11/02/2005	6,52303495 euros
10/02/2005	6,5030283 euros
09/02/2005	6,50361574 euros
08/02/2005	6,51337231 euros
07/02/2005	6,49114096 euros
06/02/2005	6,44524607 euros
05/02/2005	6,44548225 euros
04/02/2005	6,44571833 euros
03/02/2005	6,39252562 euros
02/02/2005	6,38282321 euros
01/02/2005	6,37173863 euros
31/01/2005	6,33323523 euros
30/01/2005	6,2932046 euros
29/01/2005	6,29343365 euros
28/01/2005	6,29366271 euros
27/01/2005	6,30962412 euros
26/01/2005	6,30587136 euros
25/01/2005	6,27488197 euros
24/01/2005	6,25727965 euros
23/01/2005	6,29477553 euros
22/01/2005	6,29500695 euros
21/01/2005	6,29523841 euros
20/01/2005	6,31201749 euros
19/01/2005	6,3110254 euros
18/01/2005	6,33036141 euros