Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/11/2003	6,12629803 euros
07/11/2003	6,12649166 euros
06/11/2003	6,09602636 euros
05/11/2003	6,08858461 euros
04/11/2003	6,10191269 euros
03/11/2003	6,06832121 euros
02/11/2003	6,00946516 euros
01/11/2003	6,00965608 euros
31/10/2003	6,0098478 euros
30/10/2003	5,98427019 euros
29/10/2003	5,99336818 euros
28/10/2003	5,97101026 euros
27/10/2003	5,88876046 euros
26/10/2003	5,86573318 euros
25/10/2003	5,86592368 euros
24/10/2003	5,8661142 euros
23/10/2003	5,86912979 euros
22/10/2003	5,94785965 euros
21/10/2003	6,02745946 euros
20/10/2003	6,01374836 euros
19/10/2003	6,02689896 euros
18/10/2003	6,027106 euros
17/10/2003	6,02731305 euros
16/10/2003	6,0379634 euros
15/10/2003	6,02103137 euros
14/10/2003	6,02139517 euros
13/10/2003	5,99968997 euros
12/10/2003	5,93454188 euros
11/10/2003	5,93474066 euros
10/10/2003	5,93493944 euros
09/10/2003	5,91879228 euros
08/10/2003	5,89017117 euros
07/10/2003	5,89399947 euros
06/10/2003	5,93919173 euros
05/10/2003	5,89570501 euros
04/10/2003	5,89590127 euros
03/10/2003	5,89609754 euros
02/10/2003	5,83403211 euros
01/10/2003	5,79508785 euros
30/09/2003	5,76042672 euros
29/09/2003	5,84468221 euros
28/09/2003	5,82328861 euros
27/09/2003	5,82348799 euros
26/09/2003	5,82368738 euros
25/09/2003	5,8428493 euros
24/09/2003	5,87962082 euros
23/09/2003	5,94423357 euros
22/09/2003	5,91645139 euros
21/09/2003	6,02673582 euros
20/09/2003	6,02692751 euros