Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2005	6,88034765 euros
15/06/2005	6,86414676 euros
14/06/2005	6,8565859 euros
13/06/2005	6,86131404 euros
12/06/2005	6,80419032 euros
11/06/2005	6,80443545 euros
10/06/2005	6,80468061 euros
09/06/2005	6,78231359 euros
08/06/2005	6,76141435 euros
07/06/2005	6,78432585 euros
06/06/2005	6,75639885 euros
05/06/2005	6,75143805 euros
04/06/2005	6,75168054 euros
03/06/2005	6,75192286 euros
02/06/2005	6,76652341 euros
01/06/2005	6,7668983 euros
31/05/2005	6,69402158 euros
30/05/2005	6,66992004 euros
29/05/2005	6,62798188 euros
28/05/2005	6,62821965 euros
27/05/2005	6,62845743 euros
26/05/2005	6,61631116 euros
25/05/2005	6,58561151 euros
24/05/2005	6,58436489 euros
23/05/2005	6,5991923 euros
22/05/2005	6,57095254 euros
21/05/2005	6,57119126 euros
20/05/2005	6,57142998 euros
19/05/2005	6,55933212 euros
18/05/2005	6,53572236 euros
17/05/2005	6,48115895 euros
16/05/2005	6,47470867 euros
15/05/2005	6,47394231 euros
14/05/2005	6,47418069 euros
13/05/2005	6,47441909 euros
12/05/2005	6,46004441 euros
11/05/2005	6,43471158 euros
10/05/2005	6,45171846 euros
09/05/2005	6,48187182 euros
08/05/2005	6,44738775 euros
07/05/2005	6,44762363 euros
06/05/2005	6,44785931 euros
05/05/2005	6,43198647 euros
04/05/2005	6,40691241 euros
03/05/2005	6,40027085 euros
02/05/2005	6,38286368 euros
01/05/2005	6,33309193 euros
30/04/2005	6,33332694 euros
29/04/2005	6,33356061 euros
28/04/2005	6,32928311 euros