Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/01/2005	7,35763635 euros
08/01/2005	7,35788096 euros
07/01/2005	7,35812562 euros
06/01/2005	7,31139519 euros
05/01/2005	7,28548777 euros
04/01/2005	7,32231335 euros
03/01/2005	7,28022108 euros
02/01/2005	7,2594319 euros
01/01/2005	7,25969254 euros
31/12/2004	7,25995901 euros
30/12/2004	7,25303296 euros
29/12/2004	7,24741321 euros
28/12/2004	7,24674847 euros
27/12/2004	7,24041159 euros
26/12/2004	7,24609352 euros
25/12/2004	7,24633966 euros
24/12/2004	7,24658637 euros
23/12/2004	7,24517059 euros
22/12/2004	7,24149803 euros
21/12/2004	7,21395498 euros
20/12/2004	7,20688843 euros
19/12/2004	7,172569 euros
18/12/2004	7,17280997 euros
17/12/2004	7,17305142 euros
16/12/2004	7,2185609 euros
15/12/2004	7,19045062 euros
14/12/2004	7,19078518 euros
13/12/2004	7,17565111 euros
12/12/2004	7,12097889 euros
11/12/2004	7,12120589 euros
10/12/2004	7,1214333 euros
09/12/2004	7,11685718 euros
08/12/2004	7,14210345 euros
07/12/2004	7,13942239 euros
06/12/2004	7,13039659 euros
05/12/2004	7,14850774 euros
04/12/2004	7,1487398 euros
03/12/2004	7,14897211 euros
02/12/2004	7,16316598 euros
01/12/2004	7,13590603 euros
30/11/2004	7,07434778 euros
29/11/2004	7,10342006 euros
28/11/2004	7,10166397 euros
27/11/2004	7,10187998 euros
26/11/2004	7,10209635 euros
25/11/2004	7,10616973 euros
24/11/2004	7,07603206 euros
23/11/2004	7,07779328 euros
22/11/2004	7,07001381 euros
21/11/2004	7,08820476 euros