Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/09/2004	6,87196585 euros
02/09/2004	6,8372835 euros
01/09/2004	6,81243753 euros
31/08/2004	6,80576321 euros
30/08/2004	6,83204424 euros
29/08/2004	6,83005223 euros
28/08/2004	6,83028559 euros
27/08/2004	6,83051895 euros
26/08/2004	6,79926728 euros
25/08/2004	6,76555789 euros
24/08/2004	6,75260269 euros
23/08/2004	6,73636778 euros
22/08/2004	6,6653604 euros
21/08/2004	6,66561153 euros
20/08/2004	6,66586268 euros
19/08/2004	6,68568705 euros
18/08/2004	6,65938488 euros
17/08/2004	6,67049877 euros
16/08/2004	6,63281979 euros
15/08/2004	6,60651048 euros
14/08/2004	6,60676165 euros
13/08/2004	6,60701283 euros
12/08/2004	6,62631179 euros
11/08/2004	6,62940316 euros
10/08/2004	6,65046708 euros
09/08/2004	6,63104996 euros
08/08/2004	6,69509053 euros
07/08/2004	6,69533303 euros
06/08/2004	6,69557553 euros
05/08/2004	6,8030423 euros
04/08/2004	6,78375018 euros
03/08/2004	6,8213242 euros
02/08/2004	6,80686783 euros
01/08/2004	6,81313306 euros
31/07/2004	6,8133503 euros
30/07/2004	6,81356566 euros
29/07/2004	6,80994453 euros
28/07/2004	6,76999965 euros
27/07/2004	6,73553909 euros
26/07/2004	6,71455803 euros
25/07/2004	6,73639622 euros
24/07/2004	6,73663956 euros
23/07/2004	6,73688291 euros
22/07/2004	6,74214173 euros
21/07/2004	6,79962443 euros
20/07/2004	6,74850133 euros
19/07/2004	6,7624562 euros
18/07/2004	6,78739624 euros
17/07/2004	6,78756406 euros
16/07/2004	6,78775498 euros