Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/01/2005	6,31254158 euros
16/01/2005	6,29922111 euros
15/01/2005	6,29945062 euros
14/01/2005	6,2996801 euros
13/01/2005	6,24576123 euros
12/01/2005	6,27693386 euros
11/01/2005	6,28435904 euros
10/01/2005	6,30916886 euros
09/01/2005	6,27124175 euros
08/01/2005	6,27146918 euros
07/01/2005	6,27169662 euros
06/01/2005	6,26970285 euros
05/01/2005	6,25392974 euros
04/01/2005	6,2579615 euros
03/01/2005	6,25922504 euros
02/01/2005	6,24161418 euros
01/01/2005	6,24185531 euros
31/12/2004	6,2420998 euros
30/12/2004	6,24464943 euros
29/12/2004	6,23015287 euros
28/12/2004	6,22542734 euros
27/12/2004	6,23508386 euros
26/12/2004	6,23343333 euros
25/12/2004	6,23365051 euros
24/12/2004	6,23386766 euros
23/12/2004	6,25159724 euros
22/12/2004	6,25887702 euros
21/12/2004	6,23441549 euros
20/12/2004	6,21822553 euros
19/12/2004	6,2400394 euros
18/12/2004	6,24026035 euros
17/12/2004	6,24048105 euros
16/12/2004	6,22865202 euros
15/12/2004	6,22573126 euros
14/12/2004	6,22721967 euros
13/12/2004	6,21808626 euros
12/12/2004	6,19971391 euros
11/12/2004	6,19994192 euros
10/12/2004	6,20016964 euros
09/12/2004	6,17412907 euros
08/12/2004	6,185485 euros
07/12/2004	6,16077373 euros
06/12/2004	6,1855131 euros
05/12/2004	6,2346057 euros
04/12/2004	6,23483434 euros
03/12/2004	6,23506298 euros
02/12/2004	6,23067076 euros
01/12/2004	6,21899104 euros
30/11/2004	6,16871961 euros
29/11/2004	6,20545717 euros