Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2003	5,60729279 euros
18/06/2003	5,65382365 euros
17/06/2003	5,63291588 euros
16/06/2003	5,59159264 euros
15/06/2003	5,55061005 euros
14/06/2003	5,55080999 euros
13/06/2003	5,55100994 euros
12/06/2003	5,58636178 euros
11/06/2003	5,55556128 euros
10/06/2003	5,51067753 euros
09/06/2003	5,51091769 euros
08/06/2003	5,52963439 euros
07/06/2003	5,52983574 euros
06/06/2003	5,53003711 euros
05/06/2003	5,49662182 euros
04/06/2003	5,50052684 euros
03/06/2003	5,4659989 euros
02/06/2003	5,47630164 euros
01/06/2003	5,41726755 euros
31/05/2003	5,41746359 euros
30/05/2003	5,41765708 euros
29/05/2003	5,4083171 euros
28/05/2003	5,36170175 euros
27/05/2003	5,32883837 euros
26/05/2003	5,30536006 euros
25/05/2003	5,31680756 euros
24/05/2003	5,31700653 euros
23/05/2003	5,31720552 euros
22/05/2003	5,3320427 euros
21/05/2003	5,2812389 euros
20/05/2003	5,29421377 euros
19/05/2003	5,29499632 euros
18/05/2003	5,45416203 euros
17/05/2003	5,45436333 euros
16/05/2003	5,45456462 euros
15/05/2003	5,47556978 euros
14/05/2003	5,4291144 euros
13/05/2003	5,43462332 euros
12/05/2003	5,42016807 euros
11/05/2003	5,47275235 euros
10/05/2003	5,47295888 euros
09/05/2003	5,47316542 euros
08/05/2003	5,36409301 euros
07/05/2003	5,44184075 euros
06/05/2003	5,46444869 euros
05/05/2003	5,45234151 euros
04/05/2003	5,44041142 euros
03/05/2003	5,44063949 euros
02/05/2003	5,44086755 euros
01/05/2003	5,42263066 euros