Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/11/2002	6,4347002 euros
22/11/2002	6,4349257 euros
21/11/2002	6,4252398 euros
20/11/2002	6,2758717 euros
19/11/2002	6,2920778 euros
18/11/2002	6,3263699 euros
17/11/2002	6,2785537 euros
16/11/2002	6,2786457 euros
15/11/2002	6,2785904 euros
14/11/2002	6,2542609 euros
13/11/2002	6,1694732 euros
12/11/2002	6,2129365 euros
11/11/2002	6,1507277 euros
10/11/2002	6,1870868 euros
09/11/2002	6,1872275 euros
08/11/2002	6,1879438 euros
07/11/2002	6,2536528 euros
06/11/2002	6,3310063 euros
05/11/2002	6,3474208 euros
04/11/2002	6,34682 euros
03/11/2002	6,2063737 euros
02/11/2002	6,2065247 euros
01/11/2002	6,2071213 euros
31/10/2002	6,2459067 euros
30/10/2002	6,1590613 euros
29/10/2002	6,0856651 euros
28/10/2002	6,2652369 euros
27/10/2002	6,2060137 euros
26/10/2002	6,2060955 euros
25/10/2002	6,2065499 euros
24/10/2002	6,236549 euros
23/10/2002	6,1534028 euros
22/10/2002	6,2445657 euros
21/10/2002	6,2588718 euros
20/10/2002	6,2574027 euros
19/10/2002	6,2574831 euros
18/10/2002	6,2579458 euros
17/10/2002	6,2856648 euros
16/10/2002	6,1435437 euros
15/10/2002	6,1881251 euros
14/10/2002	5,9976824 euros
13/10/2002	5,9772455 euros
12/10/2002	5,9774352 euros
11/10/2002	5,9776249 euros
10/10/2002	5,760056 euros
09/10/2002	5,7398316 euros
08/10/2002	5,829762 euros
07/10/2002	5,8431089 euros
06/10/2002	5,9345901 euros
05/10/2002	5,9347808 euros