Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
19/07/2005	8,26772744 euros
18/07/2005	8,24838721 euros
17/07/2005	8,26475452 euros
16/07/2005	8,2650139 euros
15/07/2005	8,26527333 euros
14/07/2005	8,28391984 euros
13/07/2005	8,24629073 euros
12/07/2005	8,20859946 euros
11/07/2005	8,22750067 euros
10/07/2005	8,17955377 euros
09/07/2005	8,17981158 euros
08/07/2005	8,18006938 euros
07/07/2005	8,08109831 euros
06/07/2005	8,20353763 euros
05/07/2005	8,15656825 euros
04/07/2005	8,17240522 euros
03/07/2005	8,15354784 euros
02/07/2005	8,15380718 euros
01/07/2005	8,15406654 euros
30/06/2005	8,11460061 euros
29/06/2005	8,11504667 euros
28/06/2005	8,07661794 euros
27/06/2005	8,02626677 euros
26/06/2005	8,09163988 euros
25/06/2005	8,09188842 euros
24/06/2005	8,09213674 euros
23/06/2005	8,13227984 euros
22/06/2005	8,12105225 euros
21/06/2005	8,10221725 euros
20/06/2005	8,07062084 euros
19/06/2005	8,08285347 euros
18/06/2005	8,08310961 euros
17/06/2005	8,08336611 euros
16/06/2005	8,06256307 euros
15/06/2005	8,04722514 euros
14/06/2005	8,05704733 euros
13/06/2005	8,0399077 euros
12/06/2005	8,01725505 euros
11/06/2005	8,01751146 euros
10/06/2005	8,01776818 euros
09/06/2005	7,96920911 euros