Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2003	6,02188088 euros
30/09/2003	6,00812838 euros
29/09/2003	6,08928569 euros
28/09/2003	6,07836877 euros
27/09/2003	6,07858765 euros
26/09/2003	6,07880653 euros
25/09/2003	6,12147986 euros
24/09/2003	6,20320557 euros
23/09/2003	6,18183187 euros
22/09/2003	6,20884759 euros
21/09/2003	6,33429632 euros
20/09/2003	6,3345019 euros
19/09/2003	6,33470751 euros
18/09/2003	6,3675634 euros
17/09/2003	6,33326365 euros
16/09/2003	6,30826458 euros
15/09/2003	6,26330006 euros
14/09/2003	6,23688537 euros
13/09/2003	6,23709372 euros
12/09/2003	6,23730208 euros
11/09/2003	6,27008368 euros
10/09/2003	6,26026307 euros
09/09/2003	6,32529319 euros
08/09/2003	6,37920441 euros
07/09/2003	6,34430338 euros
06/09/2003	6,34452016 euros
05/09/2003	6,34473694 euros
04/09/2003	6,39235707 euros
03/09/2003	6,40696616 euros
02/09/2003	6,31458327 euros
01/09/2003	6,29207004 euros
31/08/2003	6,22267104 euros
30/08/2003	6,22288539 euros
29/08/2003	6,22309974 euros
28/08/2003	6,24952515 euros
27/08/2003	6,21740713 euros
26/08/2003	6,19136718 euros
25/08/2003	6,2734503 euros
24/08/2003	6,3007632 euros
23/08/2003	6,30097757 euros
22/08/2003	6,30119196 euros
21/08/2003	6,28119339 euros
20/08/2003	6,21777601 euros
19/08/2003	6,2474191 euros
18/08/2003	6,23123299 euros
17/08/2003	6,18636653 euros
16/08/2003	6,18658233 euros
15/08/2003	6,18679815 euros
14/08/2003	6,14050778 euros
13/08/2003	6,11420313 euros