Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/02/2004	6,87283778 euros
15/02/2004	6,86195629 euros
14/02/2004	6,86217361 euros
13/02/2004	6,86239095 euros
12/02/2004	6,87260448 euros
11/02/2004	6,87552464 euros
10/02/2004	6,85036657 euros
09/02/2004	6,84274619 euros
08/02/2004	6,77473882 euros
07/02/2004	6,77494358 euros
06/02/2004	6,77514835 euros
05/02/2004	6,75538836 euros
04/02/2004	6,75889848 euros
03/02/2004	6,78213703 euros
02/02/2004	6,80976101 euros
01/02/2004	6,79588547 euros
31/01/2004	6,79611315 euros
30/01/2004	6,79633735 euros
29/01/2004	6,81155897 euros
28/01/2004	6,86934075 euros
27/01/2004	6,86048035 euros
26/01/2004	6,83252982 euros
25/01/2004	6,84753062 euros
24/01/2004	6,84774871 euros
23/01/2004	6,84796681 euros
22/01/2004	6,85751226 euros
21/01/2004	6,83834691 euros
20/01/2004	6,82560671 euros
19/01/2004	6,853334 euros
18/01/2004	6,82285704 euros
17/01/2004	6,82307765 euros
16/01/2004	6,82329827 euros
15/01/2004	6,76229916 euros
14/01/2004	6,74013319 euros
13/01/2004	6,68666077 euros
12/01/2004	6,66442021 euros
11/01/2004	6,67754901 euros
10/01/2004	6,67774213 euros
09/01/2004	6,67793525 euros
08/01/2004	6,70306896 euros
07/01/2004	6,64095723 euros
06/01/2004	6,65928748 euros
05/01/2004	6,66865119 euros
04/01/2004	6,64111759 euros
03/01/2004	6,64131349 euros
02/01/2004	6,64150941 euros
01/01/2004	6,57874056 euros
31/12/2003	6,57895738 euros
30/12/2003	6,57303902 euros
29/12/2003	6,5492417 euros