Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/03/2006	9,812894 euros
18/03/2006	9,81322496 euros
17/03/2006	9,81355626 euros
16/03/2006	9,78830312 euros
15/03/2006	9,7848985 euros
14/03/2006	9,74512784 euros
13/03/2006	9,72755904 euros
12/03/2006	9,64701095 euros
11/03/2006	9,64734311 euros
10/03/2006	9,64767566 euros
09/03/2006	9,60486419 euros
08/03/2006	9,54354728 euros
07/03/2006	9,60597566 euros
06/03/2006	9,69091435 euros
05/03/2006	9,6509938 euros
04/03/2006	9,6513275 euros
03/03/2006	9,65166159 euros
02/03/2006	9,66300261 euros
01/03/2006	9,70884021 euros
28/02/2006	9,66707855 euros
27/02/2006	9,76447943 euros
26/02/2006	9,73051623 euros
25/02/2006	9,73080617 euros
24/02/2006	9,73045591 euros
23/02/2006	9,70441569 euros
22/02/2006	9,70640129 euros
21/02/2006	9,67934313 euros
20/02/2006	9,63853198 euros
19/02/2006	9,61820139 euros
18/02/2006	9,61850068 euros
17/02/2006	9,61880042 euros
16/02/2006	9,57636755 euros
15/02/2006	9,52341485 euros
14/02/2006	9,5262674 euros
13/02/2006	9,54288569 euros
12/02/2006	9,51967148 euros
11/02/2006	9,51995412 euros
10/02/2006	9,52023717 euros
09/02/2006	9,54744545 euros
08/02/2006	9,45097233 euros
07/02/2006	9,4775936 euros
06/02/2006	9,50174411 euros
05/02/2006	9,46853369 euros
04/02/2006	9,46881628 euros
03/02/2006	9,4690993 euros
02/02/2006	9,49354832 euros
01/02/2006	9,54815281 euros
31/01/2006	9,45823259 euros
30/01/2006	9,45902264 euros
29/01/2006	9,45522651 euros