Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2003	5,65486689 euros
07/08/2003	5,62701709 euros
06/08/2003	5,599955 euros
05/08/2003	5,6491579 euros
04/08/2003	5,68818637 euros
03/08/2003	5,72880165 euros
02/08/2003	5,72899902 euros
01/08/2003	5,72919638 euros
31/07/2003	5,71144027 euros
30/07/2003	5,65736843 euros
29/07/2003	5,65255269 euros
28/07/2003	5,67092175 euros
27/07/2003	5,64986903 euros
26/07/2003	5,65006694 euros
25/07/2003	5,65026486 euros
24/07/2003	5,63638242 euros
23/07/2003	5,63020917 euros
22/07/2003	5,63832109 euros
21/07/2003	5,62587843 euros
20/07/2003	5,68527335 euros
19/07/2003	5,6854687 euros
18/07/2003	5,68566405 euros
17/07/2003	5,65646162 euros
16/07/2003	5,70996332 euros
15/07/2003	5,70331599 euros
14/07/2003	5,72690632 euros
13/07/2003	5,67251105 euros
12/07/2003	5,67271062 euros
11/07/2003	5,6729102 euros
10/07/2003	5,63575296 euros
09/07/2003	5,68199057 euros
08/07/2003	5,70753689 euros
07/07/2003	5,69233333 euros
06/07/2003	5,59659297 euros
05/07/2003	5,59678026 euros
04/07/2003	5,59696757 euros
03/07/2003	5,60672089 euros
02/07/2003	5,59081864 euros
01/07/2003	5,51058968 euros
30/06/2003	5,55599121 euros
29/06/2003	5,58965621 euros
28/06/2003	5,58984756 euros
27/06/2003	5,59003892 euros
26/06/2003	5,5884155 euros
25/06/2003	5,55634944 euros
24/06/2003	5,55201648 euros
23/06/2003	5,60262143 euros
22/06/2003	5,62039692 euros
21/06/2003	5,62059505 euros
20/06/2003	5,62079319 euros