Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/04/2003	5,42285191 euros
29/04/2003	5,43708633 euros
28/04/2003	5,41131022 euros
27/04/2003	5,35680879 euros
26/04/2003	5,35694439 euros
25/04/2003	5,35708001 euros
24/04/2003	5,41407382 euros
23/04/2003	5,46275231 euros
22/04/2003	5,43566298 euros
21/04/2003	5,41051641 euros
20/04/2003	5,39063269 euros
19/04/2003	5,39077961 euros
18/04/2003	5,39092652 euros
17/04/2003	5,39107347 euros
16/04/2003	5,38765208 euros
15/04/2003	5,41657264 euros
14/04/2003	5,40447244 euros
13/04/2003	5,35349786 euros
12/04/2003	5,35364632 euros
11/04/2003	5,35379481 euros
10/04/2003	5,33724004 euros
09/04/2003	5,37332095 euros
08/04/2003	5,42644365 euros
07/04/2003	5,469885 euros
06/04/2003	5,388461 euros
05/04/2003	5,3886233 euros
04/04/2003	5,38878562 euros
03/04/2003	5,38812028 euros
02/04/2003	5,35243228 euros
01/04/2003	5,25311594 euros
31/03/2003	5,23175084 euros
30/03/2003	5,36214995 euros
29/03/2003	5,36233361 euros
28/03/2003	5,36251729 euros
27/03/2003	5,38737653 euros
26/03/2003	5,41943916 euros
25/03/2003	5,41064329 euros
24/03/2003	5,39850521 euros
23/03/2003	5,52385888 euros
22/03/2003	5,52401767 euros
21/03/2003	5,52417647 euros
20/03/2003	5,4398489 euros
19/03/2003	5,43332059 euros
18/03/2003	5,39864048 euros
17/03/2003	5,32828132 euros
16/03/2003	5,24912175 euros
15/03/2003	5,24929005 euros
14/03/2003	5,24945836 euros
13/03/2003	5,17778476 euros
12/03/2003	5,06485112 euros