Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2005	6,41832712 euros
29/03/2005	6,4101773 euros
28/03/2005	6,41541604 euros
27/03/2005	6,41498683 euros
26/03/2005	6,41522175 euros
25/03/2005	6,41545668 euros
24/03/2005	6,41557591 euros
23/03/2005	6,39541946 euros
22/03/2005	6,39237731 euros
21/03/2005	6,40290093 euros
20/03/2005	6,4051195 euros
19/03/2005	6,40534997 euros
18/03/2005	6,40561033 euros
17/03/2005	6,3851312 euros
16/03/2005	6,37236206 euros
15/03/2005	6,41871346 euros
14/03/2005	6,42448042 euros
13/03/2005	6,41930937 euros
12/03/2005	6,41954512 euros
11/03/2005	6,41978088 euros
10/03/2005	6,42424361 euros
09/03/2005	6,47919136 euros
08/03/2005	6,52760248 euros
07/03/2005	6,56233636 euros
06/03/2005	6,57025304 euros
05/03/2005	6,57049281 euros
04/03/2005	6,57073247 euros
03/03/2005	6,51582118 euros
02/03/2005	6,52482994 euros
01/03/2005	6,50866645 euros
28/02/2005	6,47027533 euros
27/02/2005	6,48831589 euros
26/02/2005	6,48855027 euros
25/02/2005	6,4887845 euros
24/02/2005	6,4013299 euros
23/02/2005	6,39673588 euros
22/02/2005	6,42012537 euros
21/02/2005	6,48475762 euros
20/02/2005	6,49399391 euros
19/02/2005	6,49422645 euros
18/02/2005	6,49445862 euros
17/02/2005	6,49489022 euros
16/02/2005	6,49252672 euros
15/02/2005	6,51589202 euros
14/02/2005	6,51146004 euros
13/02/2005	6,52255952 euros
12/02/2005	6,52279722 euros
11/02/2005	6,52303495 euros
10/02/2005	6,5030283 euros
09/02/2005	6,50361574 euros