Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2003	6,49304809 euros
26/11/2003	6,48294989 euros
25/11/2003	6,48475141 euros
24/11/2003	6,46422849 euros
23/11/2003	6,37679232 euros
22/11/2003	6,377007 euros
21/11/2003	6,3772217 euros
20/11/2003	6,35071384 euros
19/11/2003	6,37240069 euros
18/11/2003	6,40311309 euros
17/11/2003	6,41296507 euros
16/11/2003	6,52024309 euros
15/11/2003	6,52044527 euros
14/11/2003	6,52064746 euros
13/11/2003	6,49847399 euros
12/11/2003	6,48644281 euros
11/11/2003	6,46380782 euros
10/11/2003	6,50017008 euros
09/11/2003	6,5377473 euros
08/11/2003	6,53796698 euros
07/11/2003	6,53818665 euros
06/11/2003	6,48662628 euros
05/11/2003	6,45700441 euros
04/11/2003	6,49284063 euros
03/11/2003	6,50680635 euros
02/11/2003	6,41650949 euros
01/11/2003	6,41669018 euros
31/10/2003	6,41687266 euros
30/10/2003	6,41456953 euros
29/10/2003	6,36521077 euros
28/10/2003	6,34174782 euros
27/10/2003	6,27117747 euros
26/10/2003	6,22785839 euros
25/10/2003	6,22806106 euros
24/10/2003	6,22826374 euros
23/10/2003	6,21863342 euros
22/10/2003	6,28151229 euros
21/10/2003	6,3491052 euros
20/10/2003	6,34384258 euros
19/10/2003	6,352122 euros
18/10/2003	6,35233636 euros
17/10/2003	6,35255072 euros
16/10/2003	6,36181984 euros
15/10/2003	6,38335163 euros
14/10/2003	6,31433285 euros
13/10/2003	6,31302589 euros
12/10/2003	6,24984795 euros
11/10/2003	6,25006206 euros
10/10/2003	6,25027618 euros
09/10/2003	6,24734508 euros