Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/10/2004	6,10759141 euros
30/10/2004	6,10781374 euros
29/10/2004	6,10803609 euros
28/10/2004	6,11145902 euros
27/10/2004	6,05176279 euros
26/10/2004	6,00524619 euros
25/10/2004	5,9708909 euros
24/10/2004	6,06479506 euros
23/10/2004	6,06501561 euros
22/10/2004	6,06523616 euros
21/10/2004	6,07339876 euros
20/10/2004	6,06078091 euros
19/10/2004	6,10792937 euros
18/10/2004	6,11342954 euros
17/10/2004	6,13055969 euros
16/10/2004	6,13078222 euros
15/10/2004	6,13100477 euros
14/10/2004	6,13755486 euros
13/10/2004	6,21237103 euros
12/10/2004	6,21398835 euros
11/10/2004	6,22624064 euros
10/10/2004	6,25304532 euros
09/10/2004	6,25327161 euros
08/10/2004	6,25349791 euros
07/10/2004	6,26782975 euros
06/10/2004	6,29592293 euros
05/10/2004	6,27663841 euros
04/10/2004	6,27288978 euros
03/10/2004	6,17980554 euros
02/10/2004	6,18002189 euros
01/10/2004	6,18023826 euros
30/09/2004	6,12468174 euros
29/09/2004	6,14708757 euros
28/09/2004	6,11629408 euros
27/09/2004	6,13572863 euros
26/09/2004	6,1296367 euros
25/09/2004	6,12985055 euros
24/09/2004	6,13006442 euros
23/09/2004	6,13604244 euros
22/09/2004	6,20279875 euros
21/09/2004	6,19719669 euros
20/09/2004	6,2298638 euros
19/09/2004	6,21485314 euros
18/09/2004	6,2150712 euros
17/09/2004	6,21528927 euros
16/09/2004	6,21775576 euros
15/09/2004	6,19413686 euros
14/09/2004	6,21668725 euros
13/09/2004	6,20835599 euros
12/09/2004	6,18316096 euros