Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/06/2004	6,11812906 euros
02/06/2004	6,13642349 euros
01/06/2004	6,12909141 euros
31/05/2004	6,15375794 euros
30/05/2004	6,14025987 euros
29/05/2004	6,14047507 euros
28/05/2004	6,14069027 euros
27/05/2004	6,14656152 euros
26/05/2004	6,1327383 euros
25/05/2004	6,09675287 euros
24/05/2004	6,12097631 euros
23/05/2004	6,08767999 euros
22/05/2004	6,08789516 euros
21/05/2004	6,08811034 euros
20/05/2004	6,09456829 euros
19/05/2004	6,09189229 euros
18/05/2004	6,02526153 euros
17/05/2004	5,98620068 euros
16/05/2004	6,11140862 euros
15/05/2004	6,11162394 euros
14/05/2004	6,11183926 euros
13/05/2004	6,13940979 euros
12/05/2004	6,1427184 euros
11/05/2004	6,13944088 euros
10/05/2004	6,11585938 euros
09/05/2004	6,20700361 euros
08/05/2004	6,20721364 euros
07/05/2004	6,20742367 euros
06/05/2004	6,23850612 euros
05/05/2004	6,2925738 euros
04/05/2004	6,28317967 euros
03/05/2004	6,2933991 euros
02/05/2004	6,27355364 euros
01/05/2004	6,27377487 euros
30/04/2004	6,27399838 euros
29/04/2004	6,34664015 euros
28/04/2004	6,40279677 euros
27/04/2004	6,46087553 euros
26/04/2004	6,48138436 euros
25/04/2004	6,47281487 euros
24/04/2004	6,47303219 euros
23/04/2004	6,47324953 euros
22/04/2004	6,44073945 euros
21/04/2004	6,42719426 euros
20/04/2004	6,44389598 euros
19/04/2004	6,39498908 euros
18/04/2004	6,41933112 euros
17/04/2004	6,41954931 euros
16/04/2004	6,4197675 euros
15/04/2004	6,40864446 euros