Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/01/2003	6,06125324 euros
11/01/2003	6,06141482 euros
10/01/2003	6,0615764 euros
09/01/2003	6,04282067 euros
08/01/2003	6,02522512 euros
07/01/2003	6,10174337 euros
06/01/2003	6,1356933 euros
05/01/2003	6,11348545 euros
04/01/2003	6,11366874 euros
03/01/2003	6,11385202 euros
02/01/2003	6,06620002 euros
01/01/2003	5,94518259 euros
31/12/2002	5,94537619 euros
30/12/2002	5,91115231 euros
29/12/2002	5,86969883 euros
28/12/2002	5,86989076 euros
27/12/2002	5,87008266 euros
26/12/2002	6,02969158 euros
25/12/2002	6,02281284 euros
24/12/2002	6,02302063 euros
23/12/2002	6,02292483 euros
22/12/2002	6,02661847 euros
21/12/2002	6,02681642 euros
20/12/2002	6,02701436 euros
19/12/2002	5,96041102 euros
18/12/2002	5,9923521 euros
17/12/2002	6,10704947 euros
16/12/2002	6,16306971 euros
15/12/2002	6,01060778 euros
14/12/2002	6,01079541 euros
13/12/2002	6,01098302 euros
12/12/2002	6,09371119 euros
11/12/2002	6,17640246 euros
10/12/2002	6,13825109 euros
09/12/2002	6,08662914 euros
08/12/2002	6,23170413 euros
07/12/2002	6,23185144 euros
06/12/2002	6,23199875 euros
05/12/2002	6,25837393 euros
04/12/2002	6,3256283 euros
03/12/2002	6,34750545 euros
02/12/2002	6,48133046 euros
01/12/2002	6,46839813 euros
30/11/2002	6,4616725 euros
29/11/2002	6,4620758 euros
28/11/2002	6,4829563 euros
27/11/2002	6,4374192 euros
26/11/2002	6,2893218 euros
25/11/2002	6,3943198 euros
24/11/2002	6,4345202 euros