Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2002	6,03758763 euros
25/03/2002	6,02810753 euros
24/03/2002	6,027818 euros
23/03/2002	6,0277367 euros
22/03/2002	6,02768412 euros
21/03/2002	6,02794619 euros
20/03/2002	6,02783001 euros
19/03/2002	6,02829134 euros
18/03/2002	6,02859615 euros
17/03/2002	6,0261029 euros
16/03/2002	6,0260266 euros
15/03/2002	6,02590883 euros
14/03/2002	6,0265345 euros
13/03/2002	6,02819261 euros
12/03/2002	6,02863167 euros
11/03/2002	6,02880786 euros
10/03/2002	6,0271088 euros
09/03/2002	6,0270589 euros
08/03/2002	6,0269856 euros
07/03/2002	6,02793917 euros
06/03/2002	6,0297237 euros
05/03/2002	6,02839448 euros
04/03/2002	6,02975099 euros
03/03/2002	6,0265183 euros
02/03/2002	6,02644 euros
01/03/2002	6,02632019 euros
28/02/2002	6,02540515 euros
27/02/2002	6,02545993 euros
26/02/2002	6,02380644 euros
25/02/2002	6,02254264 euros
24/02/2002	6,0207134 euros
23/02/2002	6,0206383 euros
22/02/2002	6,02051631 euros
21/02/2002	6,02140727 euros
20/02/2002	6,02080286 euros
19/02/2002	6,02202272 euros
18/02/2002	6,02289501 euros
17/02/2002	6,0231055 euros
16/02/2002	6,0243105 euros
15/02/2002	6,0242467 euros
14/02/2002	6,02452322 euros
13/02/2002	6,02317815 euros
12/02/2002	6,0222001 euros
11/02/2002	6,02145322 euros
10/02/2002	6,020591 euros
09/02/2002	6,0205237 euros
08/02/2002	6,02064715 euros
07/02/2002	6,01896395 euros
06/02/2002	6,01821828 euros
05/02/2002	6,01895191 euros