Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2005	7,56198337 euros
18/04/2005	7,51525807 euros
17/04/2005	7,65246271 euros
16/04/2005	7,65271988 euros
15/04/2005	7,65297721 euros
14/04/2005	7,75645453 euros
13/04/2005	7,78871827 euros
12/04/2005	7,75765755 euros
11/04/2005	7,77898282 euros
10/04/2005	7,8007025 euros
09/04/2005	7,8009676 euros
08/04/2005	7,80123282 euros
07/04/2005	7,78119722 euros
06/04/2005	7,76150784 euros
05/04/2005	7,71998355 euros
04/04/2005	7,66671415 euros
03/04/2005	7,69504612 euros
02/04/2005	7,69530155 euros
01/04/2005	7,69555699 euros
31/03/2005	7,65566735 euros
30/03/2005	7,6077649 euros
29/03/2005	7,61950797 euros
28/03/2005	7,63712961 euros
27/03/2005	7,62631054 euros
26/03/2005	7,62656037 euros
25/03/2005	7,62681022 euros
24/03/2005	7,6270502 euros
23/03/2005	7,58772909 euros
22/03/2005	7,63128611 euros
21/03/2005	7,62356406 euros
20/03/2005	7,64422196 euros
19/03/2005	7,64446403 euros
18/03/2005	7,64471555 euros
17/03/2005	7,60401712 euros
16/03/2005	7,61875556 euros
15/03/2005	7,68996491 euros
14/03/2005	7,6700839 euros
13/03/2005	7,68358357 euros
12/03/2005	7,68384389 euros
11/03/2005	7,68410502 euros
10/03/2005	7,68469706 euros
09/03/2005	7,72189132 euros
08/03/2005	7,75471368 euros
07/03/2005	7,78734842 euros
06/03/2005	7,7782512 euros
05/03/2005	7,77851774 euros
04/03/2005	7,77878494 euros
03/03/2005	7,74275702 euros
02/03/2005	7,72875235 euros
01/03/2005	7,74338031 euros