Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2002	6,01557509 euros
07/02/2002	6,01514808 euros
06/02/2002	6,01457196 euros
05/02/2002	6,01712183 euros
04/02/2002	6,01831741 euros
03/02/2002	6,0191484 euros
02/02/2002	6,0190894 euros
01/02/2002	6,01902335 euros
31/01/2002	6,01814262 euros
30/01/2002	6,0164203 euros
29/01/2002	6,01930328 euros
28/01/2002	6,01959023 euros
27/01/2002	6,0185512 euros
26/01/2002	6,0184912 euros
25/01/2002	6,0184366 euros
24/01/2002	6,018618 euros
23/01/2002	6,01607496 euros
22/01/2002	6,01679896 euros
21/01/2002	6,01505717 euros
20/01/2002	6,0159768 euros
19/01/2002	6,0159174 euros
18/01/2002	6,01585803 euros
17/01/2002	6,01579242 euros
16/01/2002	6,01510694 euros
15/01/2002	6,01478306 euros
14/01/2002	6,01518279 euros
13/01/2002	6,0165479 euros
12/01/2002	6,0164863 euros
11/01/2002	6,01644759 euros
10/01/2002	6,01859713 euros
09/01/2002	6,01957719 euros
08/01/2002	6,04784731 euros
07/01/2002	6,04851473 euros
06/01/2002	6,0497051 euros
05/01/2002	6,0496481 euros
04/01/2002	6,04958087 euros
03/01/2002	6,04844369 euros
02/01/2002	6,04741186 euros
01/01/2002	6,0480727 euros
31/12/2001	6,0479583 euros
30/12/2001	6,0477996 euros
29/12/2001	6,0479095 euros
28/12/2001	6,04800504 euros
27/12/2001	6,04677575 euros
26/12/2001	6,04689435 euros
25/12/2001	6,0469802 euros
24/12/2001	6,04477149 euros
23/12/2001	6,0468943 euros
22/12/2001	6,0469802 euros
21/12/2001	6,04509457 euros