Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/04/2004	6,98949335 euros
05/04/2004	7,02343716 euros
04/04/2004	6,96709764 euros
03/04/2004	6,96730491 euros
02/04/2004	6,9675122 euros
01/04/2004	6,86669028 euros
31/03/2004	6,82242865 euros
30/03/2004	6,80653381 euros
29/03/2004	6,814059 euros
28/03/2004	6,75174509 euros
27/03/2004	6,75195242 euros
26/03/2004	6,75215977 euros
25/03/2004	6,74111805 euros
24/03/2004	6,65104041 euros
23/03/2004	6,6616291 euros
22/03/2004	6,63373991 euros
21/03/2004	6,74483376 euros
20/03/2004	6,74504342 euros
19/03/2004	6,74525309 euros
18/03/2004	6,75590136 euros
17/03/2004	6,81531864 euros
16/03/2004	6,72981858 euros
15/03/2004	6,72264474 euros
14/03/2004	6,82586655 euros
13/03/2004	6,82607237 euros
12/03/2004	6,8262782 euros
11/03/2004	6,82315515 euros
10/03/2004	6,96244735 euros
09/03/2004	6,99830161 euros
08/03/2004	7,05633811 euros
07/03/2004	7,03570783 euros
06/03/2004	7,03589178 euros
05/03/2004	7,03607573 euros
04/03/2004	7,04856136 euros
03/03/2004	7,02151721 euros
02/03/2004	7,02296865 euros
01/03/2004	6,98685963 euros
29/02/2004	6,94250198 euros
28/02/2004	6,94269842 euros
27/02/2004	6,94289486 euros
26/02/2004	6,92952511 euros
25/02/2004	6,91798711 euros
24/02/2004	6,90072361 euros
23/02/2004	6,97088674 euros
22/02/2004	6,9661444 euros
21/02/2004	6,96635523 euros
20/02/2004	6,96656607 euros
19/02/2004	6,99168801 euros
18/02/2004	6,93412719 euros
17/02/2004	6,9269933 euros