Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2005	6,55933212 euros
18/05/2005	6,53572236 euros
17/05/2005	6,48115895 euros
16/05/2005	6,47470867 euros
15/05/2005	6,47394231 euros
14/05/2005	6,47418069 euros
13/05/2005	6,47441909 euros
12/05/2005	6,46004441 euros
11/05/2005	6,43471158 euros
10/05/2005	6,45171846 euros
09/05/2005	6,48187182 euros
08/05/2005	6,44738775 euros
07/05/2005	6,44762363 euros
06/05/2005	6,44785931 euros
05/05/2005	6,43198647 euros
04/05/2005	6,40691241 euros
03/05/2005	6,40027085 euros
02/05/2005	6,38286368 euros
01/05/2005	6,33309193 euros
30/04/2005	6,33332694 euros
29/04/2005	6,33356061 euros
28/04/2005	6,32928311 euros
27/04/2005	6,34827355 euros
26/04/2005	6,36964538 euros
25/04/2005	6,39339406 euros
24/04/2005	6,33626408 euros
23/04/2005	6,3364953 euros
22/04/2005	6,33672649 euros
21/04/2005	6,3258417 euros
20/04/2005	6,31254346 euros
19/04/2005	6,34134209 euros
18/04/2005	6,30110621 euros
17/04/2005	6,39693386 euros
16/04/2005	6,397168 euros
15/04/2005	6,39740214 euros
14/04/2005	6,49001149 euros
13/04/2005	6,50872607 euros
12/04/2005	6,48651092 euros
11/04/2005	6,48718026 euros
10/04/2005	6,54629679 euros
09/04/2005	6,54653658 euros
08/04/2005	6,54677637 euros
07/04/2005	6,51785694 euros
06/04/2005	6,52056951 euros
05/04/2005	6,50589157 euros
04/04/2005	6,45873306 euros
03/04/2005	6,44764937 euros
02/04/2005	6,44788437 euros
01/04/2005	6,44811938 euros
31/03/2005	6,43959882 euros