Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
08/06/2005	7,97265719 euros
07/06/2005	7,96581316 euros
06/06/2005	7,90417715 euros
05/06/2005	7,91763844 euros
04/06/2005	7,91791622 euros
03/06/2005	7,91819413 euros
02/06/2005	7,92337416 euros
01/06/2005	7,89619162 euros
31/05/2005	7,83615519 euros
30/05/2005	7,82123316 euros
29/05/2005	7,7833825 euros
28/05/2005	7,78365765 euros
27/05/2005	7,78393284 euros
26/05/2005	7,78080639 euros
25/05/2005	7,73244765 euros
24/05/2005	7,72450201 euros