Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2005	6,34827355 euros
26/04/2005	6,36964538 euros
25/04/2005	6,39339406 euros
24/04/2005	6,33626408 euros
23/04/2005	6,3364953 euros
22/04/2005	6,33672649 euros
21/04/2005	6,3258417 euros
20/04/2005	6,31254346 euros
19/04/2005	6,34134209 euros
18/04/2005	6,30110621 euros
17/04/2005	6,39693386 euros
16/04/2005	6,397168 euros
15/04/2005	6,39740214 euros
14/04/2005	6,49001149 euros
13/04/2005	6,50872607 euros
12/04/2005	6,48651092 euros
11/04/2005	6,48718026 euros
10/04/2005	6,54629679 euros
09/04/2005	6,54653658 euros
08/04/2005	6,54677637 euros
07/04/2005	6,51785694 euros
06/04/2005	6,52056951 euros
05/04/2005	6,50589157 euros
04/04/2005	6,45873306 euros
03/04/2005	6,44764937 euros
02/04/2005	6,44788437 euros
01/04/2005	6,44811938 euros
31/03/2005	6,43959882 euros
30/03/2005	6,41832712 euros
29/03/2005	6,4101773 euros
28/03/2005	6,41541604 euros
27/03/2005	6,41498683 euros
26/03/2005	6,41522175 euros
25/03/2005	6,41545668 euros
24/03/2005	6,41557591 euros
23/03/2005	6,39541946 euros
22/03/2005	6,39237731 euros
21/03/2005	6,40290093 euros
20/03/2005	6,4051195 euros
19/03/2005	6,40534997 euros
18/03/2005	6,40561033 euros
17/03/2005	6,3851312 euros
16/03/2005	6,37236206 euros
15/03/2005	6,41871346 euros
14/03/2005	6,42448042 euros
13/03/2005	6,41930937 euros
12/03/2005	6,41954512 euros
11/03/2005	6,41978088 euros
10/03/2005	6,42424361 euros
09/03/2005	6,47919136 euros