Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2002	6,02011096 euros
03/02/2002	6,0210102 euros
02/02/2002	6,0209588 euros
01/02/2002	6,02090239 euros
31/01/2002	6,02019785 euros
30/01/2002	6,01852891 euros
29/01/2002	6,01890656 euros
28/01/2002	6,02129048 euros
27/01/2002	6,0200435 euros
26/01/2002	6,0199926 euros
25/01/2002	6,01993418 euros
24/01/2002	6,01896817 euros
23/01/2002	6,01667836 euros
22/01/2002	6,01630994 euros
21/01/2002	6,01682304 euros
20/01/2002	6,0186433 euros
19/01/2002	6,0185923 euros
18/01/2002	6,01853332 euros
17/01/2002	6,01772765 euros
16/01/2002	6,01715093 euros
15/01/2002	6,01677528 euros
14/01/2002	6,01640846 euros
13/01/2002	6,0180463 euros
12/01/2002	6,0179927 euros
11/01/2002	6,01796022 euros
10/01/2002	6,02107457 euros
09/01/2002	6,02169743 euros
08/01/2002	6,0489281 euros
07/01/2002	6,04963304 euros
06/01/2002	6,0491378 euros
05/01/2002	6,0490826 euros
04/01/2002	6,04908583 euros
03/01/2002	6,04640171 euros
02/01/2002	6,04525349 euros
01/01/2002	6,05046 euros
31/12/2001	6,0503412 euros
30/12/2001	6,0488872 euros
29/12/2001	6,0490046 euros
28/12/2001	6,04911312 euros
27/12/2001	6,04838871 euros
26/12/2001	6,04797995 euros
25/12/2001	6,0480907 euros
24/12/2001	6,04742732 euros
23/12/2001	6,0454869 euros
22/12/2001	6,0456033 euros
21/12/2001	6,04571563 euros
20/12/2001	6,0454164 euros
19/12/2001	6,0459588 euros
18/12/2001	6,0459482 euros
17/12/2001	6,04703481 euros