Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/12/2004	6,21822553 euros
19/12/2004	6,2400394 euros
18/12/2004	6,24026035 euros
17/12/2004	6,24048105 euros
16/12/2004	6,22865202 euros
15/12/2004	6,22573126 euros
14/12/2004	6,22721967 euros
13/12/2004	6,21808626 euros
12/12/2004	6,19971391 euros
11/12/2004	6,19994192 euros
10/12/2004	6,20016964 euros
09/12/2004	6,17412907 euros
08/12/2004	6,185485 euros
07/12/2004	6,16077373 euros
06/12/2004	6,1855131 euros
05/12/2004	6,2346057 euros
04/12/2004	6,23483434 euros
03/12/2004	6,23506298 euros
02/12/2004	6,23067076 euros
01/12/2004	6,21899104 euros
30/11/2004	6,16871961 euros
29/11/2004	6,20545717 euros
28/11/2004	6,20625122 euros
27/11/2004	6,20643801 euros
26/11/2004	6,2066247 euros
25/11/2004	6,21280556 euros
24/11/2004	6,21089298 euros
23/11/2004	6,2089093 euros
22/11/2004	6,2173544 euros
21/11/2004	6,23344543 euros
20/11/2004	6,23367424 euros
19/11/2004	6,23390305 euros
18/11/2004	6,25777941 euros
17/11/2004	6,25697448 euros
16/11/2004	6,24688274 euros
15/11/2004	6,28067558 euros
14/11/2004	6,2823675 euros
13/11/2004	6,28259801 euros
12/11/2004	6,28282852 euros
11/11/2004	6,24549035 euros
10/11/2004	6,18438515 euros
09/11/2004	6,19882498 euros
08/11/2004	6,19745835 euros
07/11/2004	6,22140571 euros
06/11/2004	6,22163176 euros
05/11/2004	6,22185781 euros
04/11/2004	6,17917576 euros
03/11/2004	6,1716992 euros
02/11/2004	6,14905177 euros
01/11/2004	6,11605193 euros