Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2002	5,8149097 euros
11/10/2002	5,815105 euros
10/10/2002	5,7250971 euros
09/10/2002	5,7122907 euros
08/10/2002	5,8032501 euros
07/10/2002	5,8604777 euros
06/10/2002	5,913651 euros
05/10/2002	5,9138595 euros
04/10/2002	5,914068 euros
03/10/2002	5,9685439 euros
02/10/2002	6,0211919 euros
01/10/2002	5,9744182 euros
30/09/2002	5,9526659 euros
29/09/2002	6,0460747 euros
28/09/2002	6,0462803 euros
27/09/2002	6,046484 euros
26/09/2002	6,045936 euros
25/09/2002	5,9256409 euros
24/09/2002	5,8963274 euros
23/09/2002	5,9913571 euros
22/09/2002	6,0370556 euros
21/09/2002	6,0369315 euros
20/09/2002	6,0368074 euros
19/09/2002	6,0746378 euros
18/09/2002	6,0747625 euros
17/09/2002	6,0747543 euros
16/09/2002	6,0746179 euros
15/09/2002	6,0746458 euros
14/09/2002	6,0744018 euros
13/09/2002	6,0741544 euros
12/09/2002	6,0740885 euros
11/09/2002	6,0740002 euros
10/09/2002	6,0736817 euros
09/09/2002	6,0733352 euros
08/09/2002	6,0728473 euros
07/09/2002	6,0726014 euros
06/09/2002	6,072359 euros
05/09/2002	6,0719079 euros
04/09/2002	6,0717883 euros
03/09/2002	6,07154282 euros
02/09/2002	6,07168083 euros
01/09/2002	6,0714135 euros
31/08/2002	6,0711681 euros
30/08/2002	6,07092388 euros
29/08/2002	6,07069673 euros
28/08/2002	6,07051815 euros
27/08/2002	6,07053788 euros
26/08/2002	6,07041077 euros
25/08/2002	6,0698676 euros
24/08/2002	6,0698676 euros