Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2005	7,58090476 euros
10/05/2005	7,59109965 euros
09/05/2005	7,62654925 euros
08/05/2005	7,64209204 euros
07/05/2005	7,64235402 euros
06/05/2005	7,64261621 euros
05/05/2005	7,6151343 euros
04/05/2005	7,56443112 euros
03/05/2005	7,53431564 euros
02/05/2005	7,51541273 euros
01/05/2005	7,474416 euros
30/04/2005	7,47467147 euros
29/04/2005	7,47492517 euros
28/04/2005	7,45495064 euros
27/04/2005	7,49073298 euros
26/04/2005	7,59351441 euros
25/04/2005	7,61607747 euros
24/04/2005	7,5979326 euros
23/04/2005	7,59817872 euros
22/04/2005	7,59842495 euros
21/04/2005	7,55107107 euros
20/04/2005	7,54368612 euros
19/04/2005	7,56198337 euros
18/04/2005	7,51525807 euros
17/04/2005	7,65246271 euros
16/04/2005	7,65271988 euros
15/04/2005	7,65297721 euros
14/04/2005	7,75645453 euros
13/04/2005	7,78871827 euros
12/04/2005	7,75765755 euros
11/04/2005	7,77898282 euros
10/04/2005	7,8007025 euros
09/04/2005	7,8009676 euros
08/04/2005	7,80123282 euros
07/04/2005	7,78119722 euros
06/04/2005	7,76150784 euros
05/04/2005	7,71998355 euros
04/04/2005	7,66671415 euros
03/04/2005	7,69504612 euros
02/04/2005	7,69530155 euros
01/04/2005	7,69555699 euros
31/03/2005	7,65566735 euros
30/03/2005	7,6077649 euros
29/03/2005	7,61950797 euros
28/03/2005	7,63712961 euros
27/03/2005	7,62631054 euros
26/03/2005	7,62656037 euros
25/03/2005	7,62681022 euros
24/03/2005	7,6270502 euros
23/03/2005	7,58772909 euros