Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/02/2005	7,70726082 euros
27/02/2005	7,69133267 euros
26/02/2005	7,69159865 euros
25/02/2005	7,69186528 euros
24/02/2005	7,631228 euros
23/02/2005	7,60750113 euros
22/02/2005	7,6182508 euros
21/02/2005	7,67587931 euros
20/02/2005	7,69708417 euros
19/02/2005	7,69733645 euros
18/02/2005	7,69759003 euros
17/02/2005	7,69196829 euros
16/02/2005	7,67831052 euros
15/02/2005	7,71000234 euros
14/02/2005	7,69605379 euros
13/02/2005	7,67927479 euros
12/02/2005	7,67952001 euros
11/02/2005	7,6797658 euros
10/02/2005	7,63535828 euros
09/02/2005	7,64302165 euros
08/02/2005	7,64604183 euros
07/02/2005	7,64396737 euros
06/02/2005	7,60624755 euros
05/02/2005	7,60648309 euros
04/02/2005	7,60671913 euros
03/02/2005	7,5556433 euros
02/02/2005	7,54846607 euros
01/02/2005	7,53092681 euros
31/01/2005	7,48776389 euros
30/01/2005	7,44307603 euros
29/01/2005	7,44330636 euros
28/01/2005	7,44353697 euros
27/01/2005	7,44423092 euros
26/01/2005	7,41814685 euros
25/01/2005	7,4092902 euros
24/01/2005	7,36233031 euros
23/01/2005	7,35116672 euros
22/01/2005	7,35140168 euros
21/01/2005	7,35163674 euros
20/01/2005	7,35294696 euros
19/01/2005	7,38012824 euros
18/01/2005	7,36897784 euros
17/01/2005	7,36252436 euros
16/01/2005	7,34191956 euros
15/01/2005	7,34217097 euros
14/01/2005	7,34242255 euros
13/01/2005	7,31251196 euros
12/01/2005	7,2942711 euros
11/01/2005	7,32013542 euros
10/01/2005	7,3527178 euros