Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/09/2003	6,33470751 euros
18/09/2003	6,3675634 euros
17/09/2003	6,33326365 euros
16/09/2003	6,30826458 euros
15/09/2003	6,26330006 euros
14/09/2003	6,23688537 euros
13/09/2003	6,23709372 euros
12/09/2003	6,23730208 euros
11/09/2003	6,27008368 euros
10/09/2003	6,26026307 euros
09/09/2003	6,32529319 euros
08/09/2003	6,37920441 euros
07/09/2003	6,34430338 euros
06/09/2003	6,34452016 euros
05/09/2003	6,34473694 euros
04/09/2003	6,39235707 euros
03/09/2003	6,40696616 euros
02/09/2003	6,31458327 euros
01/09/2003	6,29207004 euros
31/08/2003	6,22267104 euros
30/08/2003	6,22288539 euros
29/08/2003	6,22309974 euros
28/08/2003	6,24952515 euros
27/08/2003	6,21740713 euros
26/08/2003	6,19136718 euros
25/08/2003	6,2734503 euros
24/08/2003	6,3007632 euros
23/08/2003	6,30097757 euros
22/08/2003	6,30119196 euros
21/08/2003	6,28119339 euros
20/08/2003	6,21777601 euros
19/08/2003	6,2474191 euros
18/08/2003	6,23123299 euros
17/08/2003	6,18636653 euros
16/08/2003	6,18658233 euros
15/08/2003	6,18679815 euros
14/08/2003	6,14050778 euros
13/08/2003	6,11420313 euros
12/08/2003	6,09318791 euros
11/08/2003	6,06600841 euros
10/08/2003	6,05479603 euros
09/08/2003	6,05500557 euros
08/08/2003	6,0552151 euros
07/08/2003	6,00043381 euros
06/08/2003	6,00790207 euros
05/08/2003	6,07277944 euros
04/08/2003	6,06079754 euros
03/08/2003	6,07633484 euros
02/08/2003	6,07654567 euros
01/08/2003	6,07675649 euros