Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/11/2003	6,53796698 euros
07/11/2003	6,53818665 euros
06/11/2003	6,48662628 euros
05/11/2003	6,45700441 euros
04/11/2003	6,49284063 euros
03/11/2003	6,50680635 euros
02/11/2003	6,41650949 euros
01/11/2003	6,41669018 euros
31/10/2003	6,41687266 euros
30/10/2003	6,41456953 euros
29/10/2003	6,36521077 euros
28/10/2003	6,34174782 euros
27/10/2003	6,27117747 euros
26/10/2003	6,22785839 euros
25/10/2003	6,22806106 euros
24/10/2003	6,22826374 euros
23/10/2003	6,21863342 euros
22/10/2003	6,28151229 euros
21/10/2003	6,3491052 euros
20/10/2003	6,34384258 euros
19/10/2003	6,352122 euros
18/10/2003	6,35233636 euros
17/10/2003	6,35255072 euros
16/10/2003	6,36181984 euros
15/10/2003	6,38335163 euros
14/10/2003	6,31433285 euros
13/10/2003	6,31302589 euros
12/10/2003	6,24984795 euros
11/10/2003	6,25006206 euros
10/10/2003	6,25027618 euros
09/10/2003	6,24734508 euros
08/10/2003	6,19235625 euros
07/10/2003	6,15649436 euros
06/10/2003	6,19751491 euros
05/10/2003	6,17934087 euros
04/10/2003	6,17955664 euros
03/10/2003	6,17977244 euros
02/10/2003	6,07850995 euros
01/10/2003	6,02188088 euros
30/09/2003	6,00812838 euros
29/09/2003	6,08928569 euros
28/09/2003	6,07836877 euros
27/09/2003	6,07858765 euros
26/09/2003	6,07880653 euros
25/09/2003	6,12147986 euros
24/09/2003	6,20320557 euros
23/09/2003	6,18183187 euros
22/09/2003	6,20884759 euros
21/09/2003	6,33429632 euros
20/09/2003	6,3345019 euros