Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/2004	7,24658637 euros
23/12/2004	7,24517059 euros
22/12/2004	7,24149803 euros
21/12/2004	7,21395498 euros
20/12/2004	7,20688843 euros
19/12/2004	7,172569 euros
18/12/2004	7,17280997 euros
17/12/2004	7,17305142 euros
16/12/2004	7,2185609 euros
15/12/2004	7,19045062 euros
14/12/2004	7,19078518 euros
13/12/2004	7,17565111 euros
12/12/2004	7,12097889 euros
11/12/2004	7,12120589 euros
10/12/2004	7,1214333 euros
09/12/2004	7,11685718 euros
08/12/2004	7,14210345 euros
07/12/2004	7,13942239 euros
06/12/2004	7,13039659 euros
05/12/2004	7,14850774 euros
04/12/2004	7,1487398 euros
03/12/2004	7,14897211 euros
02/12/2004	7,16316598 euros
01/12/2004	7,13590603 euros
30/11/2004	7,07434778 euros
29/11/2004	7,10342006 euros
28/11/2004	7,10166397 euros
27/11/2004	7,10187998 euros
26/11/2004	7,10209635 euros
25/11/2004	7,10616973 euros
24/11/2004	7,07603206 euros
23/11/2004	7,07779328 euros
22/11/2004	7,07001381 euros
21/11/2004	7,08820476 euros
20/11/2004	7,08840947 euros
19/11/2004	7,08861418 euros
18/11/2004	7,12108977 euros
17/11/2004	7,11502242 euros
16/11/2004	7,06680286 euros
15/11/2004	7,10610656 euros
14/11/2004	7,1238822 euros
13/11/2004	7,12410197 euros
12/11/2004	7,12432176 euros
11/11/2004	7,1045492 euros
10/11/2004	7,05139394 euros
09/11/2004	7,0330702 euros
08/11/2004	7,03007301 euros
07/11/2004	7,05407898 euros
06/11/2004	7,05430809 euros
05/11/2004	7,05453721 euros