Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/2002	6,11945736 euros
30/11/2002	6,1199176 euros
29/11/2002	6,1202572 euros
28/11/2002	6,1347447 euros
27/11/2002	6,1268251 euros
26/11/2002	6,0035585 euros
25/11/2002	6,0826337 euros
24/11/2002	6,0506442 euros
23/11/2002	6,0507712 euros
22/11/2002	6,0509295 euros
21/11/2002	6,0475637 euros
20/11/2002	5,9613814 euros
19/11/2002	5,8873082 euros
18/11/2002	5,9219567 euros
17/11/2002	5,968373 euros
16/11/2002	5,968361 euros
15/11/2002	5,9683489 euros
14/11/2002	5,9228991 euros
13/11/2002	5,8408332 euros
12/11/2002	5,8425908 euros
11/11/2002	5,7899415 euros
10/11/2002	5,8531594 euros
09/11/2002	5,8532701 euros
08/11/2002	5,8533807 euros
07/11/2002	5,9164041 euros
06/11/2002	6,0419933 euros
05/11/2002	6,0256274 euros
04/11/2002	6,0112314 euros
03/11/2002	5,9331228 euros
02/11/2002	5,933238 euros
01/11/2002	5,9333532 euros
31/10/2002	5,9236821 euros
30/10/2002	5,9311346 euros
29/10/2002	5,8638754 euros
28/10/2002	5,9654263 euros
27/10/2002	5,9887261 euros
26/10/2002	5,9887339 euros
25/10/2002	5,9887416 euros
24/10/2002	5,9364361 euros
23/10/2002	5,9700165 euros
22/10/2002	5,9842708 euros
21/10/2002	6,0600583 euros
20/10/2002	6,0107307 euros
19/10/2002	6,0108308 euros
18/10/2002	6,0109309 euros
17/10/2002	6,0001598 euros
16/10/2002	5,9657211 euros
15/10/2002	5,9523765 euros
14/10/2002	5,842881 euros
13/10/2002	5,8147143 euros