Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2001	6,05493 euros
26/10/2001	6,0550595 euros
25/10/2001	6,0536817 euros
24/10/2001	6,0537905 euros
23/10/2001	6,0538992 euros
22/10/2001	6,054008 euros
21/10/2001	6,0541169 euros
20/10/2001	6,0542257 euros
19/10/2001	6,0543345 euros
18/10/2001	6,0544432 euros
17/10/2001	6,054552 euros
16/10/2001	6,0546606 euros
15/10/2001	6,0547693 euros
14/10/2001	6,049557 euros
13/10/2001	6,0496654 euros
12/10/2001	6,0497739 euros
11/10/2001	6,0498821 euros
10/10/2001	6,0499906 euros
09/10/2001	6,0500988 euros
08/10/2001	6,0502074 euros
07/10/2001	6,0503155 euros
06/10/2001	6,0504261 euros
05/10/2001	6,02 euros
04/09/2001	8,8163297 euros
26/06/2001	11,03256096 euros