Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/10/2007	11,15350824 euros
05/10/2007	11,15387833 euros
04/10/2007	11,07685203 euros
03/10/2007	11,06893499 euros
02/10/2007	11,07245189 euros
01/10/2007	11,01308987 euros
30/09/2007	10,94559393 euros
29/09/2007	10,94594265 euros
28/09/2007	10,94629118 euros
27/09/2007	10,94625436 euros
26/09/2007	10,87563008 euros
25/09/2007	10,7877106 euros
24/09/2007	10,9088738 euros
23/09/2007	10,9063664 euros
22/09/2007	10,90670996 euros
21/09/2007	10,90705314 euros
20/09/2007	10,86128717 euros
19/09/2007	10,92152689 euros
18/09/2007	10,66700943 euros
17/09/2007	10,55048365 euros
16/09/2007	10,67952962 euros
15/09/2007	10,67986418 euros
14/09/2007	10,68019845 euros
13/09/2007	10,78204084 euros
12/09/2007	10,71160861 euros
11/09/2007	10,69762911 euros
10/09/2007	10,58401467 euros
09/09/2007	10,68205167 euros
08/09/2007	10,68238395 euros
07/09/2007	10,68271593 euros
06/09/2007	10,84425409 euros
05/09/2007	10,85779468 euros
04/09/2007	10,98530871 euros
03/09/2007	10,93283413 euros
02/09/2007	10,89870072 euros
01/09/2007	10,89903254 euros
31/08/2007	10,89938254 euros
30/08/2007	10,74304172 euros
29/08/2007	10,66009092 euros
28/08/2007	10,63409142 euros
27/08/2007	10,77278119 euros
26/08/2007	10,75862014 euros
25/08/2007	10,75896008 euros
24/08/2007	10,74538388 euros
23/08/2007	10,73694893 euros
22/08/2007	10,68777163 euros
21/08/2007	10,50924778 euros
20/08/2007	10,52367182 euros
19/08/2007	10,44427303 euros
18/08/2007	10,4446307 euros