Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/08/2007	10,44498804 euros
16/08/2007	10,30226241 euros
15/08/2007	10,64670641 euros
14/08/2007	10,71919786 euros
13/08/2007	10,7677679 euros
12/08/2007	10,57963023 euros
11/08/2007	10,57998204 euros
10/08/2007	10,58033329 euros
09/08/2007	10,845391 euros
08/08/2007	11,0249963 euros
07/08/2007	10,86884469 euros
06/08/2007	10,79616308 euros
05/08/2007	10,87729826 euros
04/08/2007	10,87765313 euros
03/08/2007	10,87800805 euros
02/08/2007	10,99777967 euros
01/08/2007	10,9461123 euros
31/07/2007	11,05883276 euros
30/07/2007	10,88167439 euros
29/07/2007	10,88036267 euros
28/07/2007	10,88070293 euros
27/07/2007	10,88104297 euros
26/07/2007	10,98036221 euros
25/07/2007	11,2427342 euros
24/07/2007	11,33668024 euros
23/07/2007	11,47370417 euros
22/07/2007	11,44283609 euros
21/07/2007	11,44319721 euros
20/07/2007	11,44355833 euros
19/07/2007	11,5462577 euros
18/07/2007	11,4595864 euros
17/07/2007	11,56105973 euros
16/07/2007	11,60323413 euros
15/07/2007	11,5986331 euros
14/07/2007	11,59899695 euros
13/07/2007	11,5993608 euros
12/07/2007	11,54519808 euros
11/07/2007	11,41612293 euros
10/07/2007	11,47264033 euros
09/07/2007	11,59782453 euros
08/07/2007	11,53990285 euros
07/07/2007	11,54026297 euros
06/07/2007	11,5406231 euros
05/07/2007	11,50631142 euros
04/07/2007	11,54337227 euros
03/07/2007	11,50353307 euros
02/07/2007	11,40961036 euros
01/07/2007	11,41639017 euros
30/06/2007	11,41677436 euros
29/06/2007	11,4171381 euros