Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/05/2007	11,28358753 euros
08/05/2007	11,26925202 euros
07/05/2007	11,35118726 euros
06/05/2007	11,34187787 euros
05/05/2007	11,34223024 euros
04/05/2007	11,34258266 euros
03/05/2007	11,26665936 euros
02/05/2007	11,25088214 euros
01/05/2007	11,20138277 euros
30/04/2007	11,20530672 euros
29/04/2007	11,18369669 euros
28/04/2007	11,1840685 euros
27/04/2007	11,18444036 euros
26/04/2007	11,23484116 euros
25/04/2007	11,21368125 euros
24/04/2007	11,14799099 euros
23/04/2007	11,23220209 euros
22/04/2007	11,23540108 euros
21/04/2007	11,23577068 euros
20/04/2007	11,23614035 euros
19/04/2007	11,10510351 euros
18/04/2007	11,14730669 euros
17/04/2007	11,19855523 euros
16/04/2007	11,19457732 euros
15/04/2007	11,08294479 euros
14/04/2007	11,0833058 euros
13/04/2007	11,08366685 euros
12/04/2007	11,01250412 euros
11/04/2007	11,06850316 euros
10/04/2007	11,06334677 euros
09/04/2007	11,00276408 euros
08/04/2007	11,00324562 euros
07/04/2007	11,00355831 euros
06/04/2007	11,00387101 euros
05/04/2007	11,00337396 euros
04/04/2007	10,99008325 euros
03/04/2007	10,96745928 euros
02/04/2007	10,87075803 euros
01/04/2007	10,83606537 euros
31/03/2007	10,8363863 euros
30/03/2007	10,83667196 euros
29/03/2007	10,83790673 euros
28/03/2007	10,73721667 euros
27/03/2007	10,79831316 euros
26/03/2007	10,82597939 euros
25/03/2007	10,88674203 euros
24/03/2007	10,88702927 euros
23/03/2007	10,88731654 euros
22/03/2007	10,84094589 euros
21/03/2007	10,70983608 euros