Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/07/2004	6,06959808 euros
22/07/2004	6,06600644 euros
21/07/2004	6,10446755 euros
20/07/2004	6,07682667 euros
19/07/2004	6,07886783 euros
18/07/2004	6,08850707 euros
17/07/2004	6,08863578 euros
16/07/2004	6,0887645 euros
15/07/2004	6,08983227 euros
14/07/2004	6,11244252 euros
13/07/2004	6,13438373 euros
12/07/2004	6,13010993 euros
11/07/2004	6,1282992 euros
10/07/2004	6,12850807 euros
09/07/2004	6,12871695 euros
08/07/2004	6,13094524 euros
07/07/2004	6,14956107 euros
06/07/2004	6,16572852 euros
05/07/2004	6,19657249 euros
04/07/2004	6,23027475 euros
03/07/2004	6,23049139 euros
02/07/2004	6,23070805 euros
01/07/2004	6,26694337 euros
30/06/2004	6,27976348 euros
29/06/2004	6,27588078 euros
28/06/2004	6,27468983 euros
27/06/2004	6,28254947 euros
26/06/2004	6,28276707 euros
25/06/2004	6,28298467 euros
24/06/2004	6,28962008 euros
23/06/2004	6,25717632 euros
22/06/2004	6,25148843 euros
21/06/2004	6,27050354 euros
20/06/2004	6,26663251 euros
19/06/2004	6,26684786 euros
18/06/2004	6,26706321 euros
17/06/2004	6,27351006 euros
16/06/2004	6,26265969 euros
15/06/2004	6,2097627 euros
14/06/2004	6,20519055 euros
13/06/2004	6,26263029 euros
12/06/2004	6,26284583 euros
11/06/2004	6,26306138 euros
10/06/2004	6,26043727 euros
09/06/2004	6,24132653 euros
08/06/2004	6,21934767 euros
07/06/2004	6,18428921 euros
06/06/2004	6,13967559 euros
05/06/2004	6,13988848 euros
04/06/2004	6,14010138 euros