Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/05/2004	6,78409675 euros
25/05/2004	6,74500436 euros
24/05/2004	6,76906697 euros
23/05/2004	6,73105149 euros
22/05/2004	6,73130765 euros
21/05/2004	6,73156381 euros
20/05/2004	6,72795139 euros
19/05/2004	6,75342992 euros
18/05/2004	6,65608925 euros
17/05/2004	6,60192466 euros
16/05/2004	6,70271415 euros
15/05/2004	6,70297017 euros
14/05/2004	6,7032262 euros
13/05/2004	6,74169196 euros
12/05/2004	6,70295371 euros
11/05/2004	6,73754754 euros
10/05/2004	6,6888972 euros
09/05/2004	6,83958327 euros
08/05/2004	6,83978978 euros
07/05/2004	6,83999629 euros
06/05/2004	6,86461616 euros
05/05/2004	6,94828234 euros
04/05/2004	6,92242586 euros
03/05/2004	6,91823781 euros
02/05/2004	6,89093524 euros
01/05/2004	6,89114941 euros
30/04/2004	6,89136576 euros
29/04/2004	6,92400243 euros
28/04/2004	7,00629436 euros
27/04/2004	7,07211371 euros
26/04/2004	7,07862425 euros
25/04/2004	7,06094656 euros
24/04/2004	7,06113458 euros
23/04/2004	7,06132261 euros
22/04/2004	7,01332437 euros
21/04/2004	6,98808374 euros
20/04/2004	7,02958359 euros
19/04/2004	6,98646114 euros
18/04/2004	6,98211673 euros
17/04/2004	6,98230912 euros
16/04/2004	6,98250152 euros
15/04/2004	6,96192484 euros
14/04/2004	6,96218815 euros
13/04/2004	7,03612863 euros
12/04/2004	7,00071055 euros
11/04/2004	6,99603444 euros
10/04/2004	6,99623601 euros
09/04/2004	6,9964376 euros
08/04/2004	6,99655889 euros
07/04/2004	6,9820341 euros