Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/02/2004	6,17833214 euros
23/02/2004	6,23937682 euros
22/02/2004	6,22341109 euros
21/02/2004	6,22362338 euros
20/02/2004	6,22383567 euros
19/02/2004	6,24109329 euros
18/02/2004	6,19019405 euros
17/02/2004	6,19154193 euros
16/02/2004	6,17569283 euros
15/02/2004	6,15910085 euros
14/02/2004	6,15931349 euros
13/02/2004	6,15952614 euros
12/02/2004	6,16998644 euros
11/02/2004	6,18803509 euros
10/02/2004	6,13730535 euros
09/02/2004	6,13895809 euros
08/02/2004	6,13196164 euros
07/02/2004	6,13216784 euros
06/02/2004	6,13237405 euros
05/02/2004	6,09447827 euros
04/02/2004	6,10803443 euros
03/02/2004	6,12364838 euros
02/02/2004	6,16000933 euros
01/02/2004	6,17094619 euros
31/01/2004	6,17116605 euros
30/01/2004	6,17138468 euros
29/01/2004	6,16687525 euros
28/01/2004	6,18742293 euros
27/01/2004	6,21714233 euros
26/01/2004	6,2077777 euros
25/01/2004	6,1741341 euros
24/01/2004	6,17434102 euros
23/01/2004	6,17454795 euros
22/01/2004	6,17490467 euros
21/01/2004	6,19472203 euros
20/01/2004	6,20318111 euros
19/01/2004	6,25106364 euros
18/01/2004	6,20032436 euros
17/01/2004	6,20054005 euros
16/01/2004	6,20075575 euros
15/01/2004	6,12277322 euros
14/01/2004	6,10601664 euros
13/01/2004	6,07068814 euros
12/01/2004	6,04808608 euros
11/01/2004	6,07939473 euros
10/01/2004	6,07960413 euros
09/01/2004	6,07981354 euros
08/01/2004	6,11333106 euros
07/01/2004	6,07572377 euros
06/01/2004	6,0593811 euros