Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/03/2003	5,30817645 euros
02/03/2003	5,3053984 euros
01/03/2003	5,30559387 euros
28/02/2003	5,30579161 euros
27/02/2003	5,22927185 euros
26/02/2003	5,20531834 euros
25/02/2003	5,23463978 euros
24/02/2003	5,36489626 euros
23/02/2003	5,43791665 euros
22/02/2003	5,43808601 euros
21/02/2003	5,4382554 euros
20/02/2003	5,40183995 euros
19/02/2003	5,43736218 euros
18/02/2003	5,54530601 euros
17/02/2003	5,50477858 euros
16/02/2003	5,41785264 euros
15/02/2003	5,4179504 euros
14/02/2003	5,41804815 euros
13/02/2003	5,34391994 euros
12/02/2003	5,3801282 euros
11/02/2003	5,45203155 euros
10/02/2003	5,38278139 euros
09/02/2003	5,39094417 euros
08/02/2003	5,39111989 euros
07/02/2003	5,39129561 euros
06/02/2003	5,45706127 euros
05/02/2003	5,5353713 euros
04/02/2003	5,51201025 euros
03/02/2003	5,64367065 euros
02/02/2003	5,5457621 euros
01/02/2003	5,54593289 euros
31/01/2003	5,5461078 euros
30/01/2003	5,52353646 euros
29/01/2003	5,41213644 euros
28/01/2003	5,43279803 euros
27/01/2003	5,42465563 euros
26/01/2003	5,60934321 euros
25/01/2003	5,60949832 euros
24/01/2003	5,60965344 euros
23/01/2003	5,65017571 euros
22/01/2003	5,70761806 euros
21/01/2003	5,79725807 euros
20/01/2003	5,85730754 euros
19/01/2003	5,89613079 euros
18/01/2003	5,89628945 euros
17/01/2003	5,89644808 euros
16/01/2003	6,01041165 euros
15/01/2003	6,01898475 euros
14/01/2003	6,07630653 euros
13/01/2003	6,06673364 euros