Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2005	8,89098544 euros
26/11/2005	8,89125825 euros
25/11/2005	8,89153138 euros
24/11/2005	8,8604924 euros
23/11/2005	8,8694123 euros
22/11/2005	8,83545687 euros
21/11/2005	8,81656033 euros
20/11/2005	8,79651407 euros
19/11/2005	8,79678584 euros
18/11/2005	8,79705782 euros
17/11/2005	8,74542307 euros
16/11/2005	8,69858876 euros
15/11/2005	8,74680738 euros
14/11/2005	8,78450697 euros
13/11/2005	8,77462575 euros
12/11/2005	8,77489967 euros
11/11/2005	8,7751739 euros
10/11/2005	8,72090355 euros
09/11/2005	8,70599185 euros
08/11/2005	8,70552669 euros
07/11/2005	8,71283537 euros
06/11/2005	8,68480341 euros
05/11/2005	8,68507793 euros
04/11/2005	8,68535254 euros
03/11/2005	8,69137991 euros
02/11/2005	8,56555471 euros
01/11/2005	8,53154357 euros
31/10/2005	8,49293823 euros
30/10/2005	8,33682331 euros
29/10/2005	8,33708575 euros
28/10/2005	8,33734813 euros
27/10/2005	8,33952767 euros
26/10/2005	8,43455921 euros
25/10/2005	8,40547994 euros
24/10/2005	8,4100822 euros
23/10/2005	8,32100397 euros
22/10/2005	8,3212669 euros
21/10/2005	8,32152992 euros
20/10/2005	8,3643873 euros
19/10/2005	8,32324576 euros
18/10/2005	8,46931153 euros
17/10/2005	8,49611053 euros
16/10/2005	8,48940405 euros
15/10/2005	8,48966433 euros
14/10/2005	8,48992464 euros
13/10/2005	8,48026544 euros
12/10/2005	8,5780017 euros
11/10/2005	8,6361026 euros
10/10/2005	8,61778151 euros
09/10/2005	8,5900268 euros