Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/10/2002	5,9349714 euros
03/10/2002	6,0185295 euros
02/10/2002	6,0415893 euros
01/10/2002	5,919311 euros
30/09/2002	5,9132755 euros
29/09/2002	6,0824479 euros
28/09/2002	6,0826533 euros
27/09/2002	6,0825755 euros
26/09/2002	6,0531421 euros
25/09/2002	5,9167222 euros
24/09/2002	5,8098557 euros
23/09/2002	5,9703965 euros
22/09/2002	6,0784647 euros
21/09/2002	6,0782491 euros
20/09/2002	6,0780511 euros
19/09/2002	6,0776831 euros
18/09/2002	6,0776319 euros
17/09/2002	6,077883 euros
16/09/2002	6,0776022 euros
15/09/2002	6,0777565 euros
14/09/2002	6,0775113 euros
13/09/2002	6,0772694 euros
12/09/2002	6,0773442 euros
11/09/2002	6,0770979 euros
10/09/2002	6,0767943 euros
09/09/2002	6,076389 euros
08/09/2002	6,0760533 euros
07/09/2002	6,0758071 euros
06/09/2002	6,0755589 euros
05/09/2002	6,0751164 euros
04/09/2002	6,0749259 euros
03/09/2002	6,07491319 euros
02/09/2002	6,07481087 euros
01/09/2002	6,0746629 euros
31/08/2002	6,0744168 euros
30/08/2002	6,07417023 euros
29/08/2002	6,07390019 euros
28/08/2002	6,0739497 euros
27/08/2002	6,07379338 euros
26/08/2002	6,07359296 euros
25/08/2002	6,0734377 euros
24/08/2002	6,0731934 euros
23/08/2002	6,07294781 euros
22/08/2002	6,07258721 euros
21/08/2002	6,07231438 euros
20/08/2002	6,07189026 euros
19/08/2002	6,07151024 euros
18/08/2002	6,0710887 euros
17/08/2002	6,070846 euros
16/08/2002	6,07060143 euros