Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2002	6,06963068 euros
22/08/2002	6,06937882 euros
21/08/2002	6,06904568 euros
20/08/2002	6,06867875 euros
19/08/2002	6,0684852 euros
18/08/2002	6,0680895 euros
17/08/2002	6,0678478 euros
16/08/2002	6,06760191 euros
15/08/2002	6,06745241 euros
14/08/2002	6,06683679 euros
13/08/2002	6,06669957 euros
12/08/2002	6,06655043 euros
11/08/2002	6,0664379 euros
10/08/2002	6,0661949 euros
09/08/2002	6,06594773 euros
08/08/2002	6,0656812 euros
07/08/2002	6,06518935 euros
06/08/2002	6,06488919 euros
05/08/2002	6,06416942 euros
04/08/2002	6,0641469 euros
03/08/2002	6,0639002 euros
02/08/2002	6,06364552 euros
01/08/2002	6,06372245 euros
31/07/2002	6,06362402 euros
30/07/2002	6,06329146 euros
29/07/2002	6,06300532 euros
28/07/2002	6,0620964 euros
27/07/2002	6,0618491 euros
26/07/2002	6,06160295 euros
25/07/2002	6,06133862 euros
24/07/2002	6,06123468 euros
23/07/2002	6,06080171 euros
22/07/2002	6,06052271 euros
21/07/2002	6,0604943 euros
20/07/2002	6,0602433 euros
19/07/2002	6,05998894 euros
18/07/2002	6,0601856 euros
17/07/2002	6,0599281 euros
16/07/2002	6,05949363 euros
15/07/2002	6,05943007 euros
14/07/2002	6,0596387 euros
13/07/2002	6,0593908 euros
12/07/2002	6,05913925 euros
11/07/2002	6,05892751 euros
10/07/2002	6,05867501 euros
09/07/2002	6,05864446 euros
08/07/2002	6,05868086 euros
07/07/2002	6,0587213 euros
06/07/2002	6,0584689 euros
05/07/2002	6,05821872 euros