Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
03/03/2003	5,30817645 euros
02/03/2003	5,3053984 euros
01/03/2003	5,30559387 euros
28/02/2003	5,30579161 euros
27/02/2003	5,22927185 euros
26/02/2003	5,20531834 euros
25/02/2003	5,23463978 euros
24/02/2003	5,36489626 euros
23/02/2003	5,43791665 euros
22/02/2003	5,43808601 euros
21/02/2003	5,4382554 euros
20/02/2003	5,40183995 euros
19/02/2003	5,43736218 euros
18/02/2003	5,54530601 euros
17/02/2003	5,50477858 euros
16/02/2003	5,41785264 euros
15/02/2003	5,4179504 euros
14/02/2003	5,41804815 euros
13/02/2003	5,34391994 euros
12/02/2003	5,3801282 euros
11/02/2003	5,45203155 euros
10/02/2003	5,38278139 euros
09/02/2003	5,39094417 euros
08/02/2003	5,39111989 euros
07/02/2003	5,39129561 euros
06/02/2003	5,45706127 euros
05/02/2003	5,5353713 euros
04/02/2003	5,51201025 euros
03/02/2003	5,64367065 euros
02/02/2003	5,5457621 euros
01/02/2003	5,54593289 euros