Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2005	6,51337231 euros
07/02/2005	6,49114096 euros
06/02/2005	6,44524607 euros
05/02/2005	6,44548225 euros
04/02/2005	6,44571833 euros
03/02/2005	6,39252562 euros
02/02/2005	6,38282321 euros
01/02/2005	6,37173863 euros
31/01/2005	6,33323523 euros
30/01/2005	6,2932046 euros
29/01/2005	6,29343365 euros
28/01/2005	6,29366271 euros
27/01/2005	6,30962412 euros
26/01/2005	6,30587136 euros
25/01/2005	6,27488197 euros
24/01/2005	6,25727965 euros
23/01/2005	6,29477553 euros
22/01/2005	6,29500695 euros
21/01/2005	6,29523841 euros
20/01/2005	6,31201749 euros
19/01/2005	6,3110254 euros
18/01/2005	6,33036141 euros
17/01/2005	6,31254158 euros
16/01/2005	6,29922111 euros
15/01/2005	6,29945062 euros
14/01/2005	6,2996801 euros
13/01/2005	6,24576123 euros
12/01/2005	6,27693386 euros
11/01/2005	6,28435904 euros
10/01/2005	6,30916886 euros
09/01/2005	6,27124175 euros
08/01/2005	6,27146918 euros
07/01/2005	6,27169662 euros
06/01/2005	6,26970285 euros
05/01/2005	6,25392974 euros
04/01/2005	6,2579615 euros
03/01/2005	6,25922504 euros
02/01/2005	6,24161418 euros
01/01/2005	6,24185531 euros
31/12/2004	6,2420998 euros
30/12/2004	6,24464943 euros
29/12/2004	6,23015287 euros
28/12/2004	6,22542734 euros
27/12/2004	6,23508386 euros
26/12/2004	6,23343333 euros
25/12/2004	6,23365051 euros
24/12/2004	6,23386766 euros
23/12/2004	6,25159724 euros
22/12/2004	6,25887702 euros
21/12/2004	6,23441549 euros