Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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