Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2003	5,60965344 euros
23/01/2003	5,65017571 euros
22/01/2003	5,70761806 euros
21/01/2003	5,79725807 euros
20/01/2003	5,85730754 euros
19/01/2003	5,89613079 euros
18/01/2003	5,89628945 euros
17/01/2003	5,89644808 euros
16/01/2003	6,01041165 euros
15/01/2003	6,01898475 euros
14/01/2003	6,07630653 euros
13/01/2003	6,06673364 euros
12/01/2003	6,06125324 euros
11/01/2003	6,06141482 euros
10/01/2003	6,0615764 euros
09/01/2003	6,04282067 euros
08/01/2003	6,02522512 euros
07/01/2003	6,10174337 euros
06/01/2003	6,1356933 euros
05/01/2003	6,11348545 euros
04/01/2003	6,11366874 euros
03/01/2003	6,11385202 euros
02/01/2003	6,06620002 euros
01/01/2003	5,94518259 euros
31/12/2002	5,94537619 euros
30/12/2002	5,91115231 euros
29/12/2002	5,86969883 euros
28/12/2002	5,86989076 euros
27/12/2002	5,87008266 euros
26/12/2002	6,02969158 euros
25/12/2002	6,02281284 euros
24/12/2002	6,02302063 euros
23/12/2002	6,02292483 euros
22/12/2002	6,02661847 euros
21/12/2002	6,02681642 euros
20/12/2002	6,02701436 euros
19/12/2002	5,96041102 euros
18/12/2002	5,9923521 euros
17/12/2002	6,10704947 euros
16/12/2002	6,16306971 euros
15/12/2002	6,01060778 euros
14/12/2002	6,01079541 euros
13/12/2002	6,01098302 euros
12/12/2002	6,09371119 euros
11/12/2002	6,17640246 euros
10/12/2002	6,13825109 euros
09/12/2002	6,08662914 euros
08/12/2002	6,23170413 euros
07/12/2002	6,23185144 euros
06/12/2002	6,23199875 euros