Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/07/2003	5,63575296 euros
09/07/2003	5,68199057 euros
08/07/2003	5,70753689 euros
07/07/2003	5,69233333 euros
06/07/2003	5,59659297 euros
05/07/2003	5,59678026 euros
04/07/2003	5,59696757 euros
03/07/2003	5,60672089 euros
02/07/2003	5,59081864 euros
01/07/2003	5,51058968 euros
30/06/2003	5,55599121 euros
29/06/2003	5,58965621 euros
28/06/2003	5,58984756 euros
27/06/2003	5,59003892 euros
26/06/2003	5,5884155 euros
25/06/2003	5,55634944 euros
24/06/2003	5,55201648 euros
23/06/2003	5,60262143 euros
22/06/2003	5,62039692 euros
21/06/2003	5,62059505 euros
20/06/2003	5,62079319 euros
19/06/2003	5,60729279 euros
18/06/2003	5,65382365 euros
17/06/2003	5,63291588 euros
16/06/2003	5,59159264 euros
15/06/2003	5,55061005 euros
14/06/2003	5,55080999 euros
13/06/2003	5,55100994 euros
12/06/2003	5,58636178 euros
11/06/2003	5,55556128 euros
10/06/2003	5,51067753 euros
09/06/2003	5,51091769 euros
08/06/2003	5,52963439 euros
07/06/2003	5,52983574 euros
06/06/2003	5,53003711 euros
05/06/2003	5,49662182 euros
04/06/2003	5,50052684 euros
03/06/2003	5,4659989 euros
02/06/2003	5,47630164 euros
01/06/2003	5,41726755 euros
31/05/2003	5,41746359 euros
30/05/2003	5,41765708 euros
29/05/2003	5,4083171 euros
28/05/2003	5,36170175 euros
27/05/2003	5,32883837 euros
26/05/2003	5,30536006 euros
25/05/2003	5,31680756 euros
24/05/2003	5,31700653 euros
23/05/2003	5,31720552 euros
22/05/2003	5,3320427 euros