Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/12/2002	5,71900194 euros
21/12/2002	5,71920249 euros
20/12/2002	5,71942687 euros
19/12/2002	5,66588811 euros
18/12/2002	5,69098028 euros
17/12/2002	5,74310192 euros
16/12/2002	5,81753502 euros
15/12/2002	5,71948444 euros
14/12/2002	5,71968215 euros
13/12/2002	5,71987983 euros
12/12/2002	5,81281138 euros
11/12/2002	5,85376338 euros
10/12/2002	5,84011516 euros
09/12/2002	5,80008501 euros
08/12/2002	5,9440246 euros
07/12/2002	5,94418818 euros
06/12/2002	5,94435174 euros
05/12/2002	5,94061877 euros
04/12/2002	5,99457122 euros
03/12/2002	6,01421306 euros
02/12/2002	6,12953511 euros
01/12/2002	6,11945736 euros
30/11/2002	6,1199176 euros
29/11/2002	6,1202572 euros
28/11/2002	6,1347447 euros
27/11/2002	6,1268251 euros
26/11/2002	6,0035585 euros
25/11/2002	6,0826337 euros
24/11/2002	6,0506442 euros
23/11/2002	6,0507712 euros
22/11/2002	6,0509295 euros
21/11/2002	6,0475637 euros
20/11/2002	5,9613814 euros
19/11/2002	5,8873082 euros
18/11/2002	5,9219567 euros
17/11/2002	5,968373 euros
16/11/2002	5,968361 euros
15/11/2002	5,9683489 euros
14/11/2002	5,9228991 euros
13/11/2002	5,8408332 euros
12/11/2002	5,8425908 euros
11/11/2002	5,7899415 euros
10/11/2002	5,8531594 euros
09/11/2002	5,8532701 euros
08/11/2002	5,8533807 euros
07/11/2002	5,9164041 euros
06/11/2002	6,0419933 euros
05/11/2002	6,0256274 euros
04/11/2002	6,0112314 euros
03/11/2002	5,9331228 euros