Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/01/2005	7,48776389 euros
30/01/2005	7,44307603 euros
29/01/2005	7,44330636 euros
28/01/2005	7,44353697 euros
27/01/2005	7,44423092 euros
26/01/2005	7,41814685 euros
25/01/2005	7,4092902 euros
24/01/2005	7,36233031 euros
23/01/2005	7,35116672 euros
22/01/2005	7,35140168 euros
21/01/2005	7,35163674 euros
20/01/2005	7,35294696 euros
19/01/2005	7,38012824 euros
18/01/2005	7,36897784 euros
17/01/2005	7,36252436 euros
16/01/2005	7,34191956 euros
15/01/2005	7,34217097 euros
14/01/2005	7,34242255 euros
13/01/2005	7,31251196 euros
12/01/2005	7,2942711 euros
11/01/2005	7,32013542 euros
10/01/2005	7,3527178 euros
09/01/2005	7,35763635 euros
08/01/2005	7,35788096 euros
07/01/2005	7,35812562 euros
06/01/2005	7,31139519 euros
05/01/2005	7,28548777 euros
04/01/2005	7,32231335 euros
03/01/2005	7,28022108 euros
02/01/2005	7,2594319 euros
01/01/2005	7,25969254 euros
31/12/2004	7,25995901 euros
30/12/2004	7,25303296 euros
29/12/2004	7,24741321 euros
28/12/2004	7,24674847 euros
27/12/2004	7,24041159 euros
26/12/2004	7,24609352 euros
25/12/2004	7,24633966 euros
24/12/2004	7,24658637 euros
23/12/2004	7,24517059 euros
22/12/2004	7,24149803 euros
21/12/2004	7,21395498 euros
20/12/2004	7,20688843 euros
19/12/2004	7,172569 euros
18/12/2004	7,17280997 euros
17/12/2004	7,17305142 euros
16/12/2004	7,2185609 euros
15/12/2004	7,19045062 euros
14/12/2004	7,19078518 euros
13/12/2004	7,17565111 euros