Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2004	6,73553909 euros
26/07/2004	6,71455803 euros
25/07/2004	6,73639622 euros
24/07/2004	6,73663956 euros
23/07/2004	6,73688291 euros
22/07/2004	6,74214173 euros
21/07/2004	6,79962443 euros
20/07/2004	6,74850133 euros
19/07/2004	6,7624562 euros
18/07/2004	6,78739624 euros
17/07/2004	6,78756406 euros
16/07/2004	6,78775498 euros
15/07/2004	6,7811281 euros
14/07/2004	6,80258934 euros
13/07/2004	6,8359373 euros
12/07/2004	6,83505344 euros
11/07/2004	6,84783115 euros
10/07/2004	6,84803641 euros
09/07/2004	6,84824168 euros
08/07/2004	6,84478011 euros
07/07/2004	6,8404835 euros
06/07/2004	6,84334045 euros
05/07/2004	6,87610564 euros
04/07/2004	6,88227957 euros
03/07/2004	6,88249469 euros
02/07/2004	6,88270982 euros
01/07/2004	6,92198565 euros
30/06/2004	6,93266861 euros
29/06/2004	6,95487786 euros
28/06/2004	6,97163804 euros
27/06/2004	6,93187743 euros
26/06/2004	6,93209764 euros
25/06/2004	6,93231785 euros
24/06/2004	6,93132781 euros
23/06/2004	6,90478478 euros
22/06/2004	6,89546198 euros
21/06/2004	6,94164494 euros
20/06/2004	6,93844641 euros
19/06/2004	6,93866034 euros
18/06/2004	6,93887428 euros
17/06/2004	6,93617173 euros
16/06/2004	6,92255308 euros
15/06/2004	6,86622573 euros
14/06/2004	6,83058525 euros
13/06/2004	6,90604135 euros
12/06/2004	6,90625967 euros
11/06/2004	6,906478 euros
10/06/2004	6,91599437 euros
09/06/2004	6,9086983 euros
08/06/2004	6,91287415 euros