Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2003	5,61130985 euros
10/05/2003	5,61153032 euros
09/05/2003	5,6117508 euros
08/05/2003	5,58472094 euros
07/05/2003	5,72888808 euros
06/05/2003	5,76621507 euros
05/05/2003	5,67809192 euros
04/05/2003	5,61123422 euros
03/05/2003	5,61147047 euros
02/05/2003	5,61170669 euros
01/05/2003	5,655221 euros
30/04/2003	5,6554282 euros
29/04/2003	5,68381115 euros
28/04/2003	5,64466381 euros
27/04/2003	5,57273555 euros
26/04/2003	5,57295027 euros
25/04/2003	5,57316498 euros
24/04/2003	5,64365728 euros
23/04/2003	5,70508792 euros
22/04/2003	5,61845797 euros
21/04/2003	5,59566284 euros
20/04/2003	5,58990334 euros
19/04/2003	5,59010745 euros
18/04/2003	5,59031155 euros
17/04/2003	5,59051569 euros
16/04/2003	5,59011758 euros
15/04/2003	5,60481665 euros
14/04/2003	5,51973183 euros
13/04/2003	5,49133513 euros
12/04/2003	5,4915345 euros
11/04/2003	5,49173389 euros
10/04/2003	5,45069207 euros
09/04/2003	5,49641956 euros
08/04/2003	5,52838977 euros
07/04/2003	5,60515769 euros
06/04/2003	5,42232992 euros
05/04/2003	5,42252867 euros
04/04/2003	5,42272742 euros
03/04/2003	5,36567695 euros
02/04/2003	5,29859668 euros
01/04/2003	5,12482542 euros
31/03/2003	5,08647074 euros
30/03/2003	5,23612889 euros
29/03/2003	5,23632609 euros
28/03/2003	5,2365233 euros
27/03/2003	5,27429706 euros
26/03/2003	5,37430376 euros
25/03/2003	5,32343116 euros
24/03/2003	5,3129954 euros
23/03/2003	5,5141528 euros