Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/04/2004	6,4248287 euros
13/04/2004	6,47739142 euros
12/04/2004	6,43562422 euros
11/04/2004	6,4308157 euros
10/04/2004	6,43103837 euros
09/04/2004	6,43126104 euros
08/04/2004	6,43138372 euros
07/04/2004	6,4259632 euros
06/04/2004	6,43835709 euros
05/04/2004	6,45081642 euros
04/04/2004	6,36289654 euros
03/04/2004	6,36310237 euros
02/04/2004	6,36330821 euros
01/04/2004	6,28899904 euros
31/03/2004	6,27490119 euros
30/03/2004	6,26663545 euros
29/03/2004	6,2706766 euros
28/03/2004	6,21572361 euros
27/03/2004	6,21593905 euros
26/03/2004	6,2161545 euros
25/03/2004	6,18875123 euros
24/03/2004	6,12787196 euros
23/03/2004	6,10547735 euros
22/03/2004	6,08135787 euros
21/03/2004	6,17648859 euros
20/03/2004	6,1767089 euros
19/03/2004	6,17692921 euros
18/03/2004	6,19952751 euros
17/03/2004	6,19660872 euros
16/03/2004	6,12120263 euros
15/03/2004	6,12961265 euros
14/03/2004	6,18032249 euros
13/03/2004	6,18053842 euros
12/03/2004	6,18075435 euros
11/03/2004	6,18070038 euros
10/03/2004	6,28303092 euros
09/03/2004	6,30532765 euros
08/03/2004	6,3469445 euros
07/03/2004	6,37905282 euros
06/03/2004	6,3792785 euros
05/03/2004	6,37950418 euros
04/03/2004	6,38689511 euros
03/03/2004	6,38164492 euros
02/03/2004	6,33997034 euros
01/03/2004	6,30599164 euros
29/02/2004	6,26206416 euros
28/02/2004	6,26227485 euros
27/02/2004	6,26248555 euros
26/02/2004	6,22925757 euros
25/02/2004	6,18312804 euros