Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/11/2004	7,08840947 euros
19/11/2004	7,08861418 euros
18/11/2004	7,12108977 euros
17/11/2004	7,11502242 euros
16/11/2004	7,06680286 euros
15/11/2004	7,10610656 euros
14/11/2004	7,1238822 euros
13/11/2004	7,12410197 euros
12/11/2004	7,12432176 euros
11/11/2004	7,1045492 euros
10/11/2004	7,05139394 euros
09/11/2004	7,0330702 euros
08/11/2004	7,03007301 euros
07/11/2004	7,05407898 euros
06/11/2004	7,05430809 euros
05/11/2004	7,05453721 euros
04/11/2004	7,03047935 euros
03/11/2004	7,03250259 euros
02/11/2004	7,00327036 euros
01/11/2004	6,93230147 euros
31/10/2004	6,92640175 euros
30/10/2004	6,92663626 euros
29/10/2004	6,92687078 euros
28/10/2004	6,93381694 euros
27/10/2004	6,8959272 euros
26/10/2004	6,84280633 euros
25/10/2004	6,82144654 euros
24/10/2004	6,91958764 euros
23/10/2004	6,91981171 euros
22/10/2004	6,92003579 euros
21/10/2004	6,91122477 euros
20/10/2004	6,88933034 euros
19/10/2004	6,93895711 euros
18/10/2004	6,89559595 euros
17/10/2004	6,8983611 euros
16/10/2004	6,89858944 euros
15/10/2004	6,89881779 euros
14/10/2004	6,90836344 euros
13/10/2004	6,95639974 euros
12/10/2004	6,94277105 euros
11/10/2004	6,99954769 euros
10/10/2004	7,00546891 euros
09/10/2004	7,00562235 euros
08/10/2004	7,00577579 euros
07/10/2004	7,02679327 euros
06/10/2004	7,035083 euros
05/10/2004	7,03501995 euros
04/10/2004	7,02985086 euros
03/10/2004	6,94545932 euros
02/10/2004	6,94568036 euros