Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/10/2005	8,33952767 euros
26/10/2005	8,43455921 euros
25/10/2005	8,40547994 euros
24/10/2005	8,4100822 euros
23/10/2005	8,32100397 euros
22/10/2005	8,3212669 euros
21/10/2005	8,32152992 euros
20/10/2005	8,3643873 euros
19/10/2005	8,32324576 euros
18/10/2005	8,46931153 euros
17/10/2005	8,49611053 euros
16/10/2005	8,48940405 euros
15/10/2005	8,48966433 euros
14/10/2005	8,48992464 euros
13/10/2005	8,48026544 euros
12/10/2005	8,5780017 euros
11/10/2005	8,6361026 euros
10/10/2005	8,61778151 euros
09/10/2005	8,5900268 euros
08/10/2005	8,59029014 euros
07/10/2005	8,59055354 euros
06/10/2005	8,61797589 euros
05/10/2005	8,75035568 euros
04/10/2005	8,8254251 euros
03/10/2005	8,80392084 euros
02/10/2005	8,74055919 euros
01/10/2005	8,74082645 euros
30/09/2005	8,74109566 euros
29/09/2005	8,72246402 euros
28/09/2005	8,73125218 euros
27/09/2005	8,67834779 euros
26/09/2005	8,67908878 euros
25/09/2005	8,6104217 euros
24/09/2005	8,61068169 euros
23/09/2005	8,61094194 euros
22/09/2005	8,58245301 euros
21/09/2005	8,61548024 euros
20/09/2005	8,6942245 euros
19/09/2005	8,67999256 euros
18/09/2005	8,66418841 euros
17/09/2005	8,66445482 euros
16/09/2005	8,66472156 euros
15/09/2005	8,61950223 euros
14/09/2005	8,60602669 euros
13/09/2005	8,58029211 euros
12/09/2005	8,64382415 euros
11/09/2005	8,6204172 euros
10/09/2005	8,62067964 euros
09/09/2005	8,6209425 euros
08/09/2005	8,58549559 euros