Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2003	5,60443762 euros
19/01/2003	5,61862397 euros
18/01/2003	5,61877839 euros
17/01/2003	5,6189328 euros
16/01/2003	5,6958343 euros
15/01/2003	5,71243714 euros
14/01/2003	5,74932351 euros
13/01/2003	5,73310622 euros
12/01/2003	5,74958859 euros
11/01/2003	5,74977102 euros
10/01/2003	5,74995348 euros
09/01/2003	5,74433567 euros
08/01/2003	5,74165607 euros
07/01/2003	5,77578201 euros
06/01/2003	5,78006339 euros
05/01/2003	5,72153646 euros
04/01/2003	5,72172227 euros
03/01/2003	5,72190806 euros
02/01/2003	5,70423704 euros
01/01/2003	5,58368608 euros
31/12/2002	5,58388595 euros
30/12/2002	5,58605214 euros
29/12/2002	5,59049351 euros
28/12/2002	5,59068861 euros
27/12/2002	5,59088374 euros
26/12/2002	5,72548777 euros
25/12/2002	5,71454603 euros
24/12/2002	5,71474669 euros
23/12/2002	5,7205845 euros
22/12/2002	5,71900194 euros
21/12/2002	5,71920249 euros
20/12/2002	5,71942687 euros
19/12/2002	5,66588811 euros
18/12/2002	5,69098028 euros
17/12/2002	5,74310192 euros
16/12/2002	5,81753502 euros
15/12/2002	5,71948444 euros
14/12/2002	5,71968215 euros
13/12/2002	5,71987983 euros
12/12/2002	5,81281138 euros
11/12/2002	5,85376338 euros
10/12/2002	5,84011516 euros
09/12/2002	5,80008501 euros
08/12/2002	5,9440246 euros
07/12/2002	5,94418818 euros
06/12/2002	5,94435174 euros
05/12/2002	5,94061877 euros
04/12/2002	5,99457122 euros
03/12/2002	6,01421306 euros
02/12/2002	6,12953511 euros