Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/06/2003	5,89080814 euros
10/06/2003	5,84597093 euros
09/06/2003	5,8438905 euros
08/06/2003	5,86989739 euros
07/06/2003	5,87010855 euros
06/06/2003	5,87031969 euros
05/06/2003	5,776146 euros
04/06/2003	5,78427742 euros
03/06/2003	5,74269006 euros
02/06/2003	5,74935059 euros
01/06/2003	5,70112453 euros
31/05/2003	5,70133818 euros
30/05/2003	5,70155012 euros
29/05/2003	5,67333123 euros
28/05/2003	5,65905677 euros
27/05/2003	5,50953256 euros
26/05/2003	5,55206945 euros
25/05/2003	5,54477221 euros
24/05/2003	5,54498622 euros
23/05/2003	5,54520024 euros
22/05/2003	5,54979696 euros
21/05/2003	5,49392101 euros
20/05/2003	5,55156339 euros
19/05/2003	5,57990791 euros
18/05/2003	5,75866956 euros
17/05/2003	5,75889543 euros
16/05/2003	5,75912129 euros
15/05/2003	5,70662685 euros
14/05/2003	5,67222124 euros
13/05/2003	5,62175326 euros
12/05/2003	5,59618895 euros
11/05/2003	5,61130985 euros
10/05/2003	5,61153032 euros
09/05/2003	5,6117508 euros
08/05/2003	5,58472094 euros
07/05/2003	5,72888808 euros
06/05/2003	5,76621507 euros
05/05/2003	5,67809192 euros
04/05/2003	5,61123422 euros
03/05/2003	5,61147047 euros
02/05/2003	5,61170669 euros
01/05/2003	5,655221 euros
30/04/2003	5,6554282 euros
29/04/2003	5,68381115 euros
28/04/2003	5,64466381 euros
27/04/2003	5,57273555 euros
26/04/2003	5,57295027 euros
25/04/2003	5,57316498 euros
24/04/2003	5,64365728 euros
23/04/2003	5,70508792 euros