Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/09/2004	6,1833783 euros
10/09/2004	6,18359564 euros
09/09/2004	6,17304198 euros
08/09/2004	6,24980188 euros
07/09/2004	6,23437764 euros
06/09/2004	6,21708063 euros
05/09/2004	6,16753095 euros
04/09/2004	6,16774633 euros
03/09/2004	6,16796171 euros
02/09/2004	6,16276863 euros
01/09/2004	6,14218423 euros
31/08/2004	6,13322024 euros
30/08/2004	6,1648346 euros
29/08/2004	6,16262161 euros
28/08/2004	6,16283893 euros
27/08/2004	6,16305627 euros
26/08/2004	6,12951028 euros
25/08/2004	6,11531037 euros
24/08/2004	6,08039779 euros
23/08/2004	6,04984927 euros
22/08/2004	6,0135832 euros
21/08/2004	6,01381516 euros
20/08/2004	6,01404714 euros
19/08/2004	5,98336257 euros
18/08/2004	5,96988272 euros
17/08/2004	5,95568064 euros
16/08/2004	5,9232002 euros
15/08/2004	5,93203509 euros
14/08/2004	5,93226614 euros
13/08/2004	5,9324972 euros
12/08/2004	5,9468984 euros
11/08/2004	5,9736846 euros
10/08/2004	5,95797773 euros
09/08/2004	5,94016902 euros
08/08/2004	6,0500025 euros
07/08/2004	6,05021231 euros
06/08/2004	6,05042212 euros
05/08/2004	6,12338963 euros
04/08/2004	6,15776834 euros
03/08/2004	6,17117225 euros
02/08/2004	6,15791261 euros
01/08/2004	6,16501332 euros
31/07/2004	6,16523137 euros
30/07/2004	6,16544743 euros
29/07/2004	6,15258041 euros
28/07/2004	6,11846364 euros
27/07/2004	6,05408106 euros
26/07/2004	6,05106732 euros
25/07/2004	6,06916148 euros
24/07/2004	6,06937978 euros