Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2004	6,67793525 euros
08/01/2004	6,70306896 euros
07/01/2004	6,64095723 euros
06/01/2004	6,65928748 euros
05/01/2004	6,66865119 euros
04/01/2004	6,64111759 euros
03/01/2004	6,64131349 euros
02/01/2004	6,64150941 euros
01/01/2004	6,57874056 euros
31/12/2003	6,57895738 euros
30/12/2003	6,57303902 euros
29/12/2003	6,5492417 euros
28/12/2003	6,52645654 euros
27/12/2003	6,52666131 euros
26/12/2003	6,52686608 euros
25/12/2003	6,5163192 euros
24/12/2003	6,516432 euros
23/12/2003	6,51355084 euros
22/12/2003	6,50183427 euros
21/12/2003	6,51708415 euros
20/12/2003	6,51729356 euros
19/12/2003	6,51750298 euros
18/12/2003	6,50920242 euros
17/12/2003	6,46896339 euros
16/12/2003	6,47935315 euros
15/12/2003	6,51189148 euros
14/12/2003	6,49919239 euros
13/12/2003	6,49940094 euros
12/12/2003	6,49960952 euros
11/12/2003	6,49428131 euros
10/12/2003	6,4708081 euros
09/12/2003	6,51137799 euros
08/12/2003	6,48693406 euros
07/12/2003	6,50430769 euros
06/12/2003	6,50453026 euros
05/12/2003	6,50475283 euros
04/12/2003	6,54697971 euros
03/12/2003	6,55520147 euros
02/12/2003	6,53810635 euros
01/12/2003	6,54590352 euros
30/11/2003	6,47476648 euros
29/11/2003	6,47498053 euros
28/11/2003	6,47519458 euros
27/11/2003	6,49304809 euros
26/11/2003	6,48294989 euros
25/11/2003	6,48475141 euros
24/11/2003	6,46422849 euros
23/11/2003	6,37679232 euros
22/11/2003	6,377007 euros
21/11/2003	6,3772217 euros