Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2004	6,88836517 euros
06/06/2004	6,84509676 euros
05/06/2004	6,84532147 euros
04/06/2004	6,84554619 euros
03/06/2004	6,80584751 euros
02/06/2004	6,79994515 euros
01/06/2004	6,76851393 euros
31/05/2004	6,80497011 euros
30/05/2004	6,80074984 euros
29/05/2004	6,80098194 euros
28/05/2004	6,80121404 euros
27/05/2004	6,80974248 euros
26/05/2004	6,78409675 euros
25/05/2004	6,74500436 euros
24/05/2004	6,76906697 euros
23/05/2004	6,73105149 euros
22/05/2004	6,73130765 euros
21/05/2004	6,73156381 euros
20/05/2004	6,72795139 euros
19/05/2004	6,75342992 euros
18/05/2004	6,65608925 euros
17/05/2004	6,60192466 euros
16/05/2004	6,70271415 euros
15/05/2004	6,70297017 euros
14/05/2004	6,7032262 euros
13/05/2004	6,74169196 euros
12/05/2004	6,70295371 euros
11/05/2004	6,73754754 euros
10/05/2004	6,6888972 euros
09/05/2004	6,83958327 euros
08/05/2004	6,83978978 euros
07/05/2004	6,83999629 euros
06/05/2004	6,86461616 euros
05/05/2004	6,94828234 euros
04/05/2004	6,92242586 euros
03/05/2004	6,91823781 euros
02/05/2004	6,89093524 euros
01/05/2004	6,89114941 euros
30/04/2004	6,89136576 euros
29/04/2004	6,92400243 euros
28/04/2004	7,00629436 euros
27/04/2004	7,07211371 euros
26/04/2004	7,07862425 euros
25/04/2004	7,06094656 euros
24/04/2004	7,06113458 euros
23/04/2004	7,06132261 euros
22/04/2004	7,01332437 euros
21/04/2004	6,98808374 euros
20/04/2004	7,02958359 euros
19/04/2004	6,98646114 euros