Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/09/2005	8,59629931 euros
06/09/2005	8,56052145 euros
05/09/2005	8,50449699 euros
04/09/2005	8,47857403 euros
03/09/2005	8,47883589 euros
02/09/2005	8,47909802 euros
01/09/2005	8,4860191 euros
31/08/2005	8,41965588 euros
30/08/2005	8,35929343 euros
29/08/2005	8,35751157 euros
28/08/2005	8,33692643 euros
27/08/2005	8,33718519 euros
26/08/2005	8,33744411 euros
25/08/2005	8,37126937 euros
24/08/2005	8,41192751 euros
23/08/2005	8,44333853 euros
22/08/2005	8,48807147 euros
21/08/2005	8,46880449 euros
20/08/2005	8,4690937 euros
19/08/2005	8,46938308 euros
18/08/2005	8,40097299 euros
17/08/2005	8,42522636 euros
16/08/2005	8,45650068 euros
15/08/2005	8,48229813 euros
14/08/2005	8,47894515 euros
13/08/2005	8,47920824 euros
12/08/2005	8,47947149 euros
11/08/2005	8,50210892 euros
10/08/2005	8,52364035 euros
09/08/2005	8,4559744 euros
08/08/2005	8,40877378 euros
07/08/2005	8,37080457 euros
06/08/2005	8,37106266 euros
05/08/2005	8,37132083 euros
04/08/2005	8,40872808 euros
03/08/2005	8,44536741 euros
02/08/2005	8,4443411 euros
01/08/2005	8,4033231 euros
31/07/2005	8,39780569 euros
30/07/2005	8,39808356 euros
29/07/2005	8,39836163 euros
28/07/2005	8,38740719 euros
27/07/2005	8,34920406 euros
26/07/2005	8,31681595 euros
25/07/2005	8,30409665 euros
24/07/2005	8,28276193 euros
23/07/2005	8,28302026 euros
22/07/2005	8,28327862 euros
21/07/2005	8,27529063 euros
20/07/2005	8,25673615 euros