Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2006	10,19534935 euros
07/05/2006	10,14406864 euros
06/05/2006	10,14440864 euros
05/05/2006	10,14474886 euros
04/05/2006	10,05935261 euros
03/05/2006	10,02236688 euros
02/05/2006	10,05386373 euros
01/05/2006	9,96570971 euros
30/04/2006	9,96314607 euros
29/04/2006	9,96347256 euros
28/04/2006	9,96379929 euros
27/04/2006	9,98717159 euros
26/04/2006	10,06185484 euros
25/04/2006	10,05167186 euros
24/04/2006	10,05296817 euros
23/04/2006	10,07258636 euros
22/04/2006	10,07291821 euros
21/04/2006	10,07325013 euros
20/04/2006	10,0129339 euros
19/04/2006	9,96388237 euros
18/04/2006	9,86540225 euros
17/04/2006	9,8480947 euros
16/04/2006	9,84821613 euros
15/04/2006	9,84854193 euros
14/04/2006	9,84886775 euros
13/04/2006	9,84849993 euros
12/04/2006	9,82624054 euros
11/04/2006	9,8801088 euros
10/04/2006	9,93769529 euros
09/04/2006	9,94209964 euros
08/04/2006	9,94242565 euros
07/04/2006	9,94275171 euros
06/04/2006	9,95161186 euros
05/04/2006	9,9116584 euros
04/04/2006	9,88623431 euros
03/04/2006	9,91140462 euros
02/04/2006	9,84895741 euros
01/04/2006	9,84928836 euros
31/03/2006	9,84962482 euros
30/03/2006	9,87887057 euros
29/03/2006	9,8151621 euros
28/03/2006	9,79797702 euros
27/03/2006	9,8625507 euros
26/03/2006	9,89619055 euros
25/03/2006	9,89652142 euros
24/03/2006	9,89685301 euros
23/03/2006	9,86476054 euros
22/03/2006	9,85197675 euros
21/03/2006	9,8248134 euros
20/03/2006	9,84348205 euros