Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2004	6,90478478 euros
22/06/2004	6,89546198 euros
21/06/2004	6,94164494 euros
20/06/2004	6,93844641 euros
19/06/2004	6,93866034 euros
18/06/2004	6,93887428 euros
17/06/2004	6,93617173 euros
16/06/2004	6,92255308 euros
15/06/2004	6,86622573 euros
14/06/2004	6,83058525 euros
13/06/2004	6,90604135 euros
12/06/2004	6,90625967 euros
11/06/2004	6,906478 euros
10/06/2004	6,91599437 euros
09/06/2004	6,9086983 euros
08/06/2004	6,91287415 euros
07/06/2004	6,88836517 euros
06/06/2004	6,84509676 euros
05/06/2004	6,84532147 euros
04/06/2004	6,84554619 euros
03/06/2004	6,80584751 euros
02/06/2004	6,79994515 euros
01/06/2004	6,76851393 euros
31/05/2004	6,80497011 euros
30/05/2004	6,80074984 euros
29/05/2004	6,80098194 euros
28/05/2004	6,80121404 euros
27/05/2004	6,80974248 euros
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