Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/08/2006	9,63526646 euros
03/08/2006	9,54912261 euros
02/08/2006	9,62037835 euros
01/08/2006	9,5396294 euros
31/07/2006	9,60094407 euros
30/07/2006	9,62039711 euros
29/07/2006	9,62069258 euros
28/07/2006	9,62098805 euros
27/07/2006	9,56926457 euros
26/07/2006	9,48207755 euros
25/07/2006	9,45438161 euros
24/07/2006	9,41565538 euros
23/07/2006	9,26948289 euros
22/07/2006	9,26979142 euros
21/07/2006	9,27009997 euros
20/07/2006	9,36156785 euros
19/07/2006	9,3102314 euros
18/07/2006	9,13878503 euros
17/07/2006	9,15577977 euros
16/07/2006	9,214445 euros
15/07/2006	9,21475528 euros
14/07/2006	9,21506553 euros
13/07/2006	9,31807905 euros
12/07/2006	9,46113887 euros
11/07/2006	9,44340931 euros
10/07/2006	9,50416695 euros
09/07/2006	9,47644707 euros
08/07/2006	9,47666922 euros
07/07/2006	9,47689137 euros
06/07/2006	9,49118138 euros
05/07/2006	9,42619037 euros
04/07/2006	9,52542703 euros
03/07/2006	9,50471654 euros
02/07/2006	9,45592509 euros
01/07/2006	9,45617371 euros
30/06/2006	9,45644058 euros
29/06/2006	9,33654669 euros
28/06/2006	9,18022897 euros
27/06/2006	9,17215846 euros
26/06/2006	9,22347366 euros
25/06/2006	9,23142625 euros
24/06/2006	9,23170693 euros
23/06/2006	9,23198748 euros
22/06/2006	9,22764601 euros
21/06/2006	9,16697782 euros
20/06/2006	9,15631344 euros
19/06/2006	9,1518847 euros
18/06/2006	9,10048923 euros
17/06/2006	9,10077507 euros
16/06/2006	9,10106068 euros