Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/04/2003	5,61845797 euros
21/04/2003	5,59566284 euros
20/04/2003	5,58990334 euros
19/04/2003	5,59010745 euros
18/04/2003	5,59031155 euros
17/04/2003	5,59051569 euros
16/04/2003	5,59011758 euros
15/04/2003	5,60481665 euros
14/04/2003	5,51973183 euros
13/04/2003	5,49133513 euros
12/04/2003	5,4915345 euros
11/04/2003	5,49173389 euros
10/04/2003	5,45069207 euros
09/04/2003	5,49641956 euros
08/04/2003	5,52838977 euros
07/04/2003	5,60515769 euros
06/04/2003	5,42232992 euros
05/04/2003	5,42252867 euros
04/04/2003	5,42272742 euros
03/04/2003	5,36567695 euros
02/04/2003	5,29859668 euros
01/04/2003	5,12482542 euros
31/03/2003	5,08647074 euros
30/03/2003	5,23612889 euros
29/03/2003	5,23632609 euros
28/03/2003	5,2365233 euros
27/03/2003	5,27429706 euros
26/03/2003	5,37430376 euros
25/03/2003	5,32343116 euros
24/03/2003	5,3129954 euros
23/03/2003	5,5141528 euros
22/03/2003	5,51436231 euros
21/03/2003	5,51457183 euros
20/03/2003	5,36843368 euros
19/03/2003	5,38316036 euros
18/03/2003	5,32039434 euros
17/03/2003	5,27497407 euros
16/03/2003	5,21133833 euros
15/03/2003	5,21153045 euros
14/03/2003	5,21172259 euros
13/03/2003	5,05943496 euros
12/03/2003	4,88243374 euros
11/03/2003	4,99264987 euros
10/03/2003	4,99260308 euros
09/03/2003	5,07422569 euros
08/03/2003	5,07440709 euros
07/03/2003	5,07458851 euros
06/03/2003	5,15593394 euros
05/03/2003	5,18522866 euros
04/03/2003	5,21941437 euros