Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2004	7,03047935 euros
03/11/2004	7,03250259 euros
02/11/2004	7,00327036 euros
01/11/2004	6,93230147 euros
31/10/2004	6,92640175 euros
30/10/2004	6,92663626 euros
29/10/2004	6,92687078 euros
28/10/2004	6,93381694 euros
27/10/2004	6,8959272 euros
26/10/2004	6,84280633 euros
25/10/2004	6,82144654 euros
24/10/2004	6,91958764 euros
23/10/2004	6,91981171 euros
22/10/2004	6,92003579 euros
21/10/2004	6,91122477 euros
20/10/2004	6,88933034 euros
19/10/2004	6,93895711 euros
18/10/2004	6,89559595 euros
17/10/2004	6,8983611 euros
16/10/2004	6,89858944 euros
15/10/2004	6,89881779 euros
14/10/2004	6,90836344 euros
13/10/2004	6,95639974 euros
12/10/2004	6,94277105 euros
11/10/2004	6,99954769 euros
10/10/2004	7,00546891 euros
09/10/2004	7,00562235 euros
08/10/2004	7,00577579 euros
07/10/2004	7,02679327 euros
06/10/2004	7,035083 euros
05/10/2004	7,03501995 euros
04/10/2004	7,02985086 euros
03/10/2004	6,94545932 euros
02/10/2004	6,94568036 euros
01/10/2004	6,94590142 euros
30/09/2004	6,89503612 euros
29/09/2004	6,90753461 euros
28/09/2004	6,88255945 euros
27/09/2004	6,86464882 euros
26/09/2004	6,89016924 euros
25/09/2004	6,89038956 euros
24/09/2004	6,89060989 euros
23/09/2004	6,88015488 euros
22/09/2004	6,93560833 euros
21/09/2004	6,94383195 euros
20/09/2004	6,91724128 euros
19/09/2004	6,93970605 euros
18/09/2004	6,93993413 euros
17/09/2004	6,94016223 euros
16/09/2004	6,90583429 euros