Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2003	5,82348799 euros
26/09/2003	5,82368738 euros
25/09/2003	5,8428493 euros
24/09/2003	5,87962082 euros
23/09/2003	5,94423357 euros
22/09/2003	5,91645139 euros
21/09/2003	6,02673582 euros
20/09/2003	6,02692751 euros
19/09/2003	6,02711921 euros
18/09/2003	6,05184392 euros
17/09/2003	6,03138298 euros
16/09/2003	6,02883206 euros
15/09/2003	5,95059714 euros
14/09/2003	5,97603376 euros
13/09/2003	5,97622767 euros
12/09/2003	5,97642159 euros
11/09/2003	5,97334569 euros
10/09/2003	5,96662979 euros
09/09/2003	6,03951067 euros
08/09/2003	6,08924226 euros
07/09/2003	6,08814788 euros
06/09/2003	6,08835242 euros
05/09/2003	6,08855696 euros
04/09/2003	6,14451855 euros
03/09/2003	6,15702543 euros
02/09/2003	6,10449337 euros
01/09/2003	6,03682508 euros
31/08/2003	6,01481643 euros
30/08/2003	6,01502685 euros
29/08/2003	6,01523728 euros
28/08/2003	6,02258203 euros
27/08/2003	5,97502673 euros
26/08/2003	5,9757479 euros
25/08/2003	5,96811321 euros
24/08/2003	5,98416097 euros
23/08/2003	5,98436877 euros
22/08/2003	5,98457656 euros
21/08/2003	5,95988536 euros
20/08/2003	5,89918368 euros
19/08/2003	5,90947773 euros
18/08/2003	5,84871356 euros
17/08/2003	5,78060323 euros
16/08/2003	5,7808067 euros
15/08/2003	5,78101018 euros
14/08/2003	5,77291908 euros
13/08/2003	5,73580658 euros
12/08/2003	5,72282346 euros
11/08/2003	5,69375896 euros
10/08/2003	5,65446396 euros
09/08/2003	5,65466543 euros