Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
15/07/2004	6,7811281 euros
14/07/2004	6,80258934 euros
13/07/2004	6,8359373 euros
12/07/2004	6,83505344 euros
11/07/2004	6,84783115 euros
10/07/2004	6,84803641 euros
09/07/2004	6,84824168 euros
08/07/2004	6,84478011 euros
07/07/2004	6,8404835 euros
06/07/2004	6,84334045 euros
05/07/2004	6,87610564 euros
04/07/2004	6,88227957 euros
03/07/2004	6,88249469 euros
02/07/2004	6,88270982 euros
01/07/2004	6,92198565 euros
30/06/2004	6,93266861 euros
29/06/2004	6,95487786 euros
28/06/2004	6,97163804 euros
27/06/2004	6,93187743 euros
26/06/2004	6,93209764 euros
25/06/2004	6,93231785 euros
24/06/2004	6,93132781 euros