Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2003	5,2812389 euros
20/05/2003	5,29421377 euros
19/05/2003	5,29499632 euros
18/05/2003	5,45416203 euros
17/05/2003	5,45436333 euros
16/05/2003	5,45456462 euros
15/05/2003	5,47556978 euros
14/05/2003	5,4291144 euros
13/05/2003	5,43462332 euros
12/05/2003	5,42016807 euros
11/05/2003	5,47275235 euros
10/05/2003	5,47295888 euros
09/05/2003	5,47316542 euros
08/05/2003	5,36409301 euros
07/05/2003	5,44184075 euros
06/05/2003	5,46444869 euros
05/05/2003	5,45234151 euros
04/05/2003	5,44041142 euros
03/05/2003	5,44063949 euros
02/05/2003	5,44086755 euros
01/05/2003	5,42263066 euros
30/04/2003	5,42285191 euros
29/04/2003	5,43708633 euros
28/04/2003	5,41131022 euros
27/04/2003	5,35680879 euros
26/04/2003	5,35694439 euros
25/04/2003	5,35708001 euros
24/04/2003	5,41407382 euros
23/04/2003	5,46275231 euros
22/04/2003	5,43566298 euros
21/04/2003	5,41051641 euros
20/04/2003	5,39063269 euros
19/04/2003	5,39077961 euros
18/04/2003	5,39092652 euros
17/04/2003	5,39107347 euros
16/04/2003	5,38765208 euros
15/04/2003	5,41657264 euros
14/04/2003	5,40447244 euros
13/04/2003	5,35349786 euros
12/04/2003	5,35364632 euros
11/04/2003	5,35379481 euros
10/04/2003	5,33724004 euros
09/04/2003	5,37332095 euros
08/04/2003	5,42644365 euros
07/04/2003	5,469885 euros
06/04/2003	5,388461 euros
05/04/2003	5,3886233 euros
04/04/2003	5,38878562 euros
03/04/2003	5,38812028 euros
02/04/2003	5,35243228 euros