Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/06/2006	9,11368303 euros
14/06/2006	8,90798885 euros
13/06/2006	8,89908173 euros
12/06/2006	9,12954536 euros
11/06/2006	9,18665894 euros
10/06/2006	9,186948 euros
09/06/2006	9,18723621 euros
08/06/2006	9,08242728 euros
07/06/2006	9,30027952 euros
06/06/2006	9,28943173 euros
05/06/2006	9,48694736 euros
04/06/2006	9,50822335 euros
03/06/2006	9,50848619 euros
02/06/2006	9,50874897 euros
01/06/2006	9,467036 euros
31/05/2006	9,44860439 euros
30/05/2006	9,3905369 euros
29/05/2006	9,54611029 euros
28/05/2006	9,53966401 euros
27/05/2006	9,5399777 euros
26/05/2006	9,5402916 euros
25/05/2006	9,36387892 euros
24/05/2006	9,31401804 euros
23/05/2006	9,38381607 euros
22/05/2006	9,19790538 euros
21/05/2006	9,45883112 euros
20/05/2006	9,45915161 euros
19/05/2006	9,45947201 euros
18/05/2006	9,47077377 euros
17/05/2006	9,61874494 euros
16/05/2006	9,78064097 euros
15/05/2006	9,77924801 euros
14/05/2006	9,99086634 euros
13/05/2006	9,99119566 euros
12/05/2006	9,99152512 euros
11/05/2006	10,18848798 euros
10/05/2006	10,18640382 euros
09/05/2006	10,20535398 euros
08/05/2006	10,19534935 euros
07/05/2006	10,14406864 euros
06/05/2006	10,14440864 euros
05/05/2006	10,14474886 euros
04/05/2006	10,05935261 euros
03/05/2006	10,02236688 euros
02/05/2006	10,05386373 euros
01/05/2006	9,96570971 euros
30/04/2006	9,96314607 euros
29/04/2006	9,96347256 euros
28/04/2006	9,96379929 euros
27/04/2006	9,98717159 euros