Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/12/2005	9,10181146 euros
24/12/2005	9,10205696 euros
23/12/2005	9,10230354 euros
22/12/2005	9,09624189 euros
21/12/2005	9,11082488 euros
20/12/2005	9,06195611 euros
19/12/2005	9,03815032 euros
18/12/2005	9,04599534 euros
17/12/2005	9,04628293 euros
16/12/2005	9,0465711 euros
15/12/2005	8,99852337 euros
14/12/2005	9,01382303 euros
13/12/2005	9,03512205 euros
12/12/2005	9,02390207 euros
11/12/2005	9,02455195 euros
10/12/2005	9,02481822 euros
09/12/2005	9,02508467 euros
08/12/2005	9,02600164 euros
07/12/2005	9,03687159 euros
06/12/2005	9,04176317 euros
05/12/2005	9,00880452 euros
04/12/2005	9,01466688 euros
03/12/2005	9,01494905 euros
02/12/2005	9,01523181 euros
01/12/2005	8,94824925 euros
30/11/2005	8,83332846 euros
29/11/2005	8,8593178 euros
28/11/2005	8,84618395 euros
27/11/2005	8,89098544 euros
26/11/2005	8,89125825 euros
25/11/2005	8,89153138 euros
24/11/2005	8,8604924 euros
23/11/2005	8,8694123 euros
22/11/2005	8,83545687 euros
21/11/2005	8,81656033 euros
20/11/2005	8,79651407 euros
19/11/2005	8,79678584 euros
18/11/2005	8,79705782 euros
17/11/2005	8,74542307 euros
16/11/2005	8,69858876 euros
15/11/2005	8,74680738 euros
14/11/2005	8,78450697 euros
13/11/2005	8,77462575 euros
12/11/2005	8,77489967 euros
11/11/2005	8,7751739 euros
10/11/2005	8,72090355 euros
09/11/2005	8,70599185 euros
08/11/2005	8,70552669 euros
07/11/2005	8,71283537 euros
06/11/2005	8,68480341 euros