Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2007	10,65740756 euros
10/03/2007	10,65771847 euros
09/03/2007	10,65802954 euros
08/03/2007	10,62658368 euros
07/03/2007	10,48728768 euros
06/03/2007	10,42202666 euros
05/03/2007	10,31007094 euros
04/03/2007	10,44275675 euros
03/03/2007	10,44309419 euros
02/03/2007	10,44343066 euros
01/03/2007	10,47960101 euros
28/02/2007	10,58316645 euros
27/02/2007	10,73436477 euros
26/02/2007	11,03438486 euros
25/02/2007	10,99582388 euros
24/02/2007	10,99612827 euros
23/02/2007	10,99643288 euros
22/02/2007	10,98443752 euros
21/02/2007	10,95242443 euros
20/02/2007	11,00842872 euros
19/02/2007	11,03585699 euros
18/02/2007	11,0027551 euros
17/02/2007	11,00306152 euros
16/02/2007	11,0033681 euros
15/02/2007	11,0121308 euros
14/02/2007	11,01453356 euros
13/02/2007	10,93916462 euros
12/02/2007	10,92144933 euros
11/02/2007	10,97435117 euros
10/02/2007	10,97465659 euros
09/02/2007	10,97496222 euros
08/02/2007	10,93600977 euros
07/02/2007	11,01767686 euros
06/02/2007	10,99422933 euros
05/02/2007	10,9567845 euros
04/02/2007	10,94970386 euros
03/02/2007	10,95000799 euros
02/02/2007	10,95031228 euros
01/02/2007	10,91174953 euros
31/01/2007	10,80497534 euros
30/01/2007	10,84235343 euros
29/01/2007	10,80782794 euros
28/01/2007	10,78987348 euros
27/01/2007	10,79017231 euros
26/01/2007	10,79047135 euros
25/01/2007	10,85333726 euros
24/01/2007	10,87883159 euros
23/01/2007	10,79516274 euros
22/01/2007	10,81918565 euros
21/01/2007	10,83334569 euros