Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
31/07/2003	6,11149982 euros
30/07/2003	6,05442046 euros
29/07/2003	6,04125747 euros
28/07/2003	6,04978873 euros
27/07/2003	5,99892537 euros
26/07/2003	5,99913575 euros
25/07/2003	5,99934615 euros
24/07/2003	6,01971079 euros
23/07/2003	5,95472748 euros
22/07/2003	5,94791585 euros
21/07/2003	5,94134958 euros
20/07/2003	5,99081739 euros
19/07/2003	5,99103329 euros
18/07/2003	5,99124917 euros
17/07/2003	5,97538342 euros
16/07/2003	6,02894209 euros
15/07/2003	6,04820813 euros
14/07/2003	6,05597476 euros
13/07/2003	5,98217343 euros
12/07/2003	5,9823905 euros
11/07/2003	5,98260756 euros
10/07/2003	5,93636601 euros
09/07/2003	5,98602515 euros
08/07/2003	6,01920863 euros
07/07/2003	6,0071658 euros
06/07/2003	5,89914333 euros
05/07/2003	5,89933502 euros
04/07/2003	5,89952672 euros
03/07/2003	5,88589699 euros
02/07/2003	5,88359699 euros
01/07/2003	5,81247024 euros