Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/07/2003	6,11149982 euros
30/07/2003	6,05442046 euros
29/07/2003	6,04125747 euros
28/07/2003	6,04978873 euros
27/07/2003	5,99892537 euros
26/07/2003	5,99913575 euros
25/07/2003	5,99934615 euros
24/07/2003	6,01971079 euros
23/07/2003	5,95472748 euros
22/07/2003	5,94791585 euros
21/07/2003	5,94134958 euros
20/07/2003	5,99081739 euros
19/07/2003	5,99103329 euros
18/07/2003	5,99124917 euros
17/07/2003	5,97538342 euros
16/07/2003	6,02894209 euros
15/07/2003	6,04820813 euros
14/07/2003	6,05597476 euros
13/07/2003	5,98217343 euros
12/07/2003	5,9823905 euros
11/07/2003	5,98260756 euros
10/07/2003	5,93636601 euros
09/07/2003	5,98602515 euros
08/07/2003	6,01920863 euros
07/07/2003	6,0071658 euros
06/07/2003	5,89914333 euros
05/07/2003	5,89933502 euros
04/07/2003	5,89952672 euros
03/07/2003	5,88589699 euros
02/07/2003	5,88359699 euros
01/07/2003	5,81247024 euros
30/06/2003	5,91026002 euros
29/06/2003	5,9268017 euros
28/06/2003	5,92700801 euros
27/06/2003	5,92721431 euros
26/06/2003	5,91715063 euros
25/06/2003	5,91178291 euros
24/06/2003	5,90277586 euros
23/06/2003	5,955902 euros
22/06/2003	5,98608193 euros
21/06/2003	5,98630164 euros
20/06/2003	5,98652135 euros
19/06/2003	5,98383547 euros
18/06/2003	6,03306359 euros
17/06/2003	6,02093582 euros
16/06/2003	5,95230141 euros
15/06/2003	5,9103881 euros
14/06/2003	5,91060733 euros
13/06/2003	5,91082657 euros
12/06/2003	5,95519048 euros