Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/07/2006	9,31807905 euros
12/07/2006	9,46113887 euros
11/07/2006	9,44340931 euros
10/07/2006	9,50416695 euros
09/07/2006	9,47644707 euros
08/07/2006	9,47666922 euros
07/07/2006	9,47689137 euros
06/07/2006	9,49118138 euros
05/07/2006	9,42619037 euros
04/07/2006	9,52542703 euros
03/07/2006	9,50471654 euros
02/07/2006	9,45592509 euros
01/07/2006	9,45617371 euros
30/06/2006	9,45644058 euros
29/06/2006	9,33654669 euros
28/06/2006	9,18022897 euros
27/06/2006	9,17215846 euros
26/06/2006	9,22347366 euros
25/06/2006	9,23142625 euros
24/06/2006	9,23170693 euros
23/06/2006	9,23198748 euros
22/06/2006	9,22764601 euros
21/06/2006	9,16697782 euros
20/06/2006	9,15631344 euros
19/06/2006	9,1518847 euros
18/06/2006	9,10048923 euros
17/06/2006	9,10077507 euros
16/06/2006	9,10106068 euros
15/06/2006	9,11368303 euros
14/06/2006	8,90798885 euros
13/06/2006	8,89908173 euros
12/06/2006	9,12954536 euros
11/06/2006	9,18665894 euros
10/06/2006	9,186948 euros
09/06/2006	9,18723621 euros
08/06/2006	9,08242728 euros
07/06/2006	9,30027952 euros
06/06/2006	9,28943173 euros
05/06/2006	9,48694736 euros
04/06/2006	9,50822335 euros
03/06/2006	9,50848619 euros
02/06/2006	9,50874897 euros
01/06/2006	9,467036 euros
31/05/2006	9,44860439 euros
30/05/2006	9,3905369 euros
29/05/2006	9,54611029 euros
28/05/2006	9,53966401 euros
27/05/2006	9,5399777 euros
26/05/2006	9,5402916 euros
25/05/2006	9,36387892 euros