Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/06/2005	7,97265719 euros
07/06/2005	7,96581316 euros
06/06/2005	7,90417715 euros
05/06/2005	7,91763844 euros
04/06/2005	7,91791622 euros
03/06/2005	7,91819413 euros
02/06/2005	7,92337416 euros
01/06/2005	7,89619162 euros
31/05/2005	7,83615519 euros
30/05/2005	7,82123316 euros
29/05/2005	7,7833825 euros
28/05/2005	7,78365765 euros
27/05/2005	7,78393284 euros
26/05/2005	7,78080639 euros
25/05/2005	7,73244765 euros
24/05/2005	7,72450201 euros
23/05/2005	7,7283756 euros
22/05/2005	7,70875786 euros
21/05/2005	7,70901854 euros
20/05/2005	7,70927884 euros
19/05/2005	7,69111757 euros
18/05/2005	7,65996177 euros
17/05/2005	7,58412983 euros
16/05/2005	7,58439865 euros
15/05/2005	7,60632061 euros
14/05/2005	7,60658204 euros
13/05/2005	7,60684361 euros
12/05/2005	7,61622902 euros
11/05/2005	7,58090476 euros
10/05/2005	7,59109965 euros
09/05/2005	7,62654925 euros
08/05/2005	7,64209204 euros
07/05/2005	7,64235402 euros
06/05/2005	7,64261621 euros
05/05/2005	7,6151343 euros
04/05/2005	7,56443112 euros
03/05/2005	7,53431564 euros
02/05/2005	7,51541273 euros
01/05/2005	7,474416 euros
30/04/2005	7,47467147 euros
29/04/2005	7,47492517 euros
28/04/2005	7,45495064 euros
27/04/2005	7,49073298 euros
26/04/2005	7,59351441 euros
25/04/2005	7,61607747 euros
24/04/2005	7,5979326 euros
23/04/2005	7,59817872 euros
22/04/2005	7,59842495 euros
21/04/2005	7,55107107 euros
20/04/2005	7,54368612 euros