Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/2005	8,46938308 euros
18/08/2005	8,40097299 euros
17/08/2005	8,42522636 euros
16/08/2005	8,45650068 euros
15/08/2005	8,48229813 euros
14/08/2005	8,47894515 euros
13/08/2005	8,47920824 euros
12/08/2005	8,47947149 euros
11/08/2005	8,50210892 euros
10/08/2005	8,52364035 euros
09/08/2005	8,4559744 euros
08/08/2005	8,40877378 euros
07/08/2005	8,37080457 euros
06/08/2005	8,37106266 euros
05/08/2005	8,37132083 euros
04/08/2005	8,40872808 euros
03/08/2005	8,44536741 euros
02/08/2005	8,4443411 euros
01/08/2005	8,4033231 euros
31/07/2005	8,39780569 euros
30/07/2005	8,39808356 euros
29/07/2005	8,39836163 euros
28/07/2005	8,38740719 euros
27/07/2005	8,34920406 euros
26/07/2005	8,31681595 euros
25/07/2005	8,30409665 euros
24/07/2005	8,28276193 euros
23/07/2005	8,28302026 euros
22/07/2005	8,28327862 euros
21/07/2005	8,27529063 euros
20/07/2005	8,25673615 euros
19/07/2005	8,26772744 euros
18/07/2005	8,24838721 euros
17/07/2005	8,26475452 euros
16/07/2005	8,2650139 euros
15/07/2005	8,26527333 euros
14/07/2005	8,28391984 euros
13/07/2005	8,24629073 euros
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