Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/10/2005	8,59029014 euros
07/10/2005	8,59055354 euros
06/10/2005	8,61797589 euros
05/10/2005	8,75035568 euros
04/10/2005	8,8254251 euros
03/10/2005	8,80392084 euros
02/10/2005	8,74055919 euros
01/10/2005	8,74082645 euros
30/09/2005	8,74109566 euros
29/09/2005	8,72246402 euros
28/09/2005	8,73125218 euros
27/09/2005	8,67834779 euros
26/09/2005	8,67908878 euros
25/09/2005	8,6104217 euros
24/09/2005	8,61068169 euros
23/09/2005	8,61094194 euros
22/09/2005	8,58245301 euros
21/09/2005	8,61548024 euros
20/09/2005	8,6942245 euros
19/09/2005	8,67999256 euros
18/09/2005	8,66418841 euros
17/09/2005	8,66445482 euros
16/09/2005	8,66472156 euros
15/09/2005	8,61950223 euros
14/09/2005	8,60602669 euros
13/09/2005	8,58029211 euros
12/09/2005	8,64382415 euros
11/09/2005	8,6204172 euros
10/09/2005	8,62067964 euros
09/09/2005	8,6209425 euros
08/09/2005	8,58549559 euros
07/09/2005	8,59629931 euros
06/09/2005	8,56052145 euros
05/09/2005	8,50449699 euros
04/09/2005	8,47857403 euros
03/09/2005	8,47883589 euros
02/09/2005	8,47909802 euros
01/09/2005	8,4860191 euros
31/08/2005	8,41965588 euros
30/08/2005	8,35929343 euros
29/08/2005	8,35751157 euros
28/08/2005	8,33692643 euros
27/08/2005	8,33718519 euros
26/08/2005	8,33744411 euros
25/08/2005	8,37126937 euros
24/08/2005	8,41192751 euros
23/08/2005	8,44333853 euros
22/08/2005	8,48807147 euros
21/08/2005	8,46880449 euros
20/08/2005	8,4690937 euros