Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/10/2002	6,1534028 euros
22/10/2002	6,2445657 euros
21/10/2002	6,2588718 euros
20/10/2002	6,2574027 euros
19/10/2002	6,2574831 euros
18/10/2002	6,2579458 euros
17/10/2002	6,2856648 euros
16/10/2002	6,1435437 euros
15/10/2002	6,1881251 euros
14/10/2002	5,9976824 euros
13/10/2002	5,9772455 euros
12/10/2002	5,9774352 euros
11/10/2002	5,9776249 euros
10/10/2002	5,760056 euros
09/10/2002	5,7398316 euros
08/10/2002	5,829762 euros
07/10/2002	5,8431089 euros
06/10/2002	5,9345901 euros
05/10/2002	5,9347808 euros
04/10/2002	5,9349714 euros
03/10/2002	6,0185295 euros
02/10/2002	6,0415893 euros
01/10/2002	5,919311 euros
30/09/2002	5,9132755 euros
29/09/2002	6,0824479 euros
28/09/2002	6,0826533 euros
27/09/2002	6,0825755 euros
26/09/2002	6,0531421 euros
25/09/2002	5,9167222 euros
24/09/2002	5,8098557 euros
23/09/2002	5,9703965 euros
22/09/2002	6,0784647 euros
21/09/2002	6,0782491 euros
20/09/2002	6,0780511 euros
19/09/2002	6,0776831 euros
18/09/2002	6,0776319 euros
17/09/2002	6,077883 euros
16/09/2002	6,0776022 euros
15/09/2002	6,0777565 euros
14/09/2002	6,0775113 euros
13/09/2002	6,0772694 euros
12/09/2002	6,0773442 euros
11/09/2002	6,0770979 euros
10/09/2002	6,0767943 euros
09/09/2002	6,076389 euros
08/09/2002	6,0760533 euros
07/09/2002	6,0758071 euros
06/09/2002	6,0755589 euros
05/09/2002	6,0751164 euros
04/09/2002	6,0749259 euros