Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/09/2004	6,93560833 euros
21/09/2004	6,94383195 euros
20/09/2004	6,91724128 euros
19/09/2004	6,93970605 euros
18/09/2004	6,93993413 euros
17/09/2004	6,94016223 euros
16/09/2004	6,90583429 euros
15/09/2004	6,90472375 euros
14/09/2004	6,91171216 euros
13/09/2004	6,91870231 euros
12/09/2004	6,85408934 euros
11/09/2004	6,85431815 euros
10/09/2004	6,87913694 euros
09/09/2004	6,86357661 euros
08/09/2004	6,89523958 euros
07/09/2004	6,89727899 euros
06/09/2004	6,89469905 euros
05/09/2004	6,87150013 euros
04/09/2004	6,87173299 euros
03/09/2004	6,87196585 euros
02/09/2004	6,8372835 euros
01/09/2004	6,81243753 euros
31/08/2004	6,80576321 euros
30/08/2004	6,83204424 euros
29/08/2004	6,83005223 euros
28/08/2004	6,83028559 euros
27/08/2004	6,83051895 euros
26/08/2004	6,79926728 euros
25/08/2004	6,76555789 euros
24/08/2004	6,75260269 euros
23/08/2004	6,73636778 euros
22/08/2004	6,6653604 euros
21/08/2004	6,66561153 euros
20/08/2004	6,66586268 euros
19/08/2004	6,68568705 euros
18/08/2004	6,65938488 euros
17/08/2004	6,67049877 euros
16/08/2004	6,63281979 euros
15/08/2004	6,60651048 euros
14/08/2004	6,60676165 euros
13/08/2004	6,60701283 euros
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