Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/03/2004	6,72264474 euros
14/03/2004	6,82586655 euros
13/03/2004	6,82607237 euros
12/03/2004	6,8262782 euros
11/03/2004	6,82315515 euros
10/03/2004	6,96244735 euros
09/03/2004	6,99830161 euros
08/03/2004	7,05633811 euros
07/03/2004	7,03570783 euros
06/03/2004	7,03589178 euros
05/03/2004	7,03607573 euros
04/03/2004	7,04856136 euros
03/03/2004	7,02151721 euros
02/03/2004	7,02296865 euros
01/03/2004	6,98685963 euros
29/02/2004	6,94250198 euros
28/02/2004	6,94269842 euros
27/02/2004	6,94289486 euros
26/02/2004	6,92952511 euros
25/02/2004	6,91798711 euros
24/02/2004	6,90072361 euros
23/02/2004	6,97088674 euros
22/02/2004	6,9661444 euros
21/02/2004	6,96635523 euros
20/02/2004	6,96656607 euros
19/02/2004	6,99168801 euros
18/02/2004	6,93412719 euros
17/02/2004	6,9269933 euros
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