Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/12/2002	6,25837393 euros
04/12/2002	6,3256283 euros
03/12/2002	6,34750545 euros
02/12/2002	6,48133046 euros
01/12/2002	6,46839813 euros
30/11/2002	6,4616725 euros
29/11/2002	6,4620758 euros
28/11/2002	6,4829563 euros
27/11/2002	6,4374192 euros
26/11/2002	6,2893218 euros
25/11/2002	6,3943198 euros
24/11/2002	6,4345202 euros
23/11/2002	6,4347002 euros
22/11/2002	6,4349257 euros
21/11/2002	6,4252398 euros
20/11/2002	6,2758717 euros
19/11/2002	6,2920778 euros
18/11/2002	6,3263699 euros
17/11/2002	6,2785537 euros
16/11/2002	6,2786457 euros
15/11/2002	6,2785904 euros
14/11/2002	6,2542609 euros
13/11/2002	6,1694732 euros
12/11/2002	6,2129365 euros
11/11/2002	6,1507277 euros
10/11/2002	6,1870868 euros
09/11/2002	6,1872275 euros
08/11/2002	6,1879438 euros
07/11/2002	6,2536528 euros
06/11/2002	6,3310063 euros
05/11/2002	6,3474208 euros
04/11/2002	6,34682 euros
03/11/2002	6,2063737 euros
02/11/2002	6,2065247 euros
01/11/2002	6,2071213 euros
31/10/2002	6,2459067 euros
30/10/2002	6,1590613 euros
29/10/2002	6,0856651 euros
28/10/2002	6,2652369 euros
27/10/2002	6,2060137 euros
26/10/2002	6,2060955 euros
25/10/2002	6,2065499 euros
24/10/2002	6,236549 euros
23/10/2002	6,1534028 euros
22/10/2002	6,2445657 euros
21/10/2002	6,2588718 euros
20/10/2002	6,2574027 euros
19/10/2002	6,2574831 euros
18/10/2002	6,2579458 euros
17/10/2002	6,2856648 euros