Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2006	9,33243864 euros
15/01/2006	9,30803875 euros
14/01/2006	9,3083344 euros
13/01/2006	9,3086302 euros
12/01/2006	9,35609521 euros
11/01/2006	9,31647185 euros
10/01/2006	9,27922844 euros
09/01/2006	9,34275118 euros
08/01/2006	9,31554598 euros
07/01/2006	9,31584259 euros
06/01/2006	9,31613921 euros
05/01/2006	9,27842607 euros
04/01/2006	9,28560899 euros
03/01/2006	9,20663324 euros
02/01/2006	9,12667235 euros
01/01/2006	9,1066949 euros
31/12/2005	9,10696287 euros
30/12/2005	9,10720097 euros
29/12/2005	9,14893013 euros
28/12/2005	9,10881303 euros
27/12/2005	9,11815766 euros
26/12/2005	9,10524263 euros
25/12/2005	9,10181146 euros
24/12/2005	9,10205696 euros
23/12/2005	9,10230354 euros
22/12/2005	9,09624189 euros
21/12/2005	9,11082488 euros
20/12/2005	9,06195611 euros
19/12/2005	9,03815032 euros
18/12/2005	9,04599534 euros
17/12/2005	9,04628293 euros
16/12/2005	9,0465711 euros
15/12/2005	8,99852337 euros
14/12/2005	9,01382303 euros
13/12/2005	9,03512205 euros
12/12/2005	9,02390207 euros
11/12/2005	9,02455195 euros
10/12/2005	9,02481822 euros
09/12/2005	9,02508467 euros
08/12/2005	9,02600164 euros
07/12/2005	9,03687159 euros
06/12/2005	9,04176317 euros
05/12/2005	9,00880452 euros
04/12/2005	9,01466688 euros
03/12/2005	9,01494905 euros
02/12/2005	9,01523181 euros
01/12/2005	8,94824925 euros
30/11/2005	8,83332846 euros
29/11/2005	8,8593178 euros
28/11/2005	8,84618395 euros