Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2003	5,91026002 euros
29/06/2003	5,9268017 euros
28/06/2003	5,92700801 euros
27/06/2003	5,92721431 euros
26/06/2003	5,91715063 euros
25/06/2003	5,91178291 euros
24/06/2003	5,90277586 euros
23/06/2003	5,955902 euros
22/06/2003	5,98608193 euros
21/06/2003	5,98630164 euros
20/06/2003	5,98652135 euros
19/06/2003	5,98383547 euros
18/06/2003	6,03306359 euros
17/06/2003	6,02093582 euros
16/06/2003	5,95230141 euros
15/06/2003	5,9103881 euros
14/06/2003	5,91060733 euros
13/06/2003	5,91082657 euros
12/06/2003	5,95519048 euros
11/06/2003	5,89080814 euros
10/06/2003	5,84597093 euros
09/06/2003	5,8438905 euros
08/06/2003	5,86989739 euros
07/06/2003	5,87010855 euros
06/06/2003	5,87031969 euros
05/06/2003	5,776146 euros
04/06/2003	5,78427742 euros
03/06/2003	5,74269006 euros
02/06/2003	5,74935059 euros
01/06/2003	5,70112453 euros
31/05/2003	5,70133818 euros
30/05/2003	5,70155012 euros
29/05/2003	5,67333123 euros
28/05/2003	5,65905677 euros
27/05/2003	5,50953256 euros
26/05/2003	5,55206945 euros
25/05/2003	5,54477221 euros
24/05/2003	5,54498622 euros
23/05/2003	5,54520024 euros
22/05/2003	5,54979696 euros
21/05/2003	5,49392101 euros
20/05/2003	5,55156339 euros
19/05/2003	5,57990791 euros
18/05/2003	5,75866956 euros
17/05/2003	5,75889543 euros
16/05/2003	5,75912129 euros
15/05/2003	5,70662685 euros
14/05/2003	5,67222124 euros
13/05/2003	5,62175326 euros
12/05/2003	5,59618895 euros