Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/03/2008	9,05449998 euros
03/03/2008	9,13019077 euros
02/03/2008	9,25246929 euros
01/03/2008	9,25270113 euros
29/02/2008	9,25302187 euros
28/02/2008	9,36230285 euros
27/02/2008	9,47264774 euros
26/02/2008	9,48172941 euros
25/02/2008	9,37460414 euros
24/02/2008	9,27720494 euros
23/02/2008	9,27740491 euros
22/02/2008	9,27760478 euros
21/02/2008	9,35009339 euros
20/02/2008	9,27099612 euros
19/02/2008	9,38493103 euros
18/02/2008	9,35320013 euros
17/02/2008	9,20000781 euros
16/02/2008	9,20012923 euros
15/02/2008	9,2002503 euros
14/02/2008	9,37358683 euros
13/02/2008	9,33916006 euros
12/02/2008	9,29883114 euros
11/02/2008	9,06417501 euros
10/02/2008	9,11183201 euros
09/02/2008	9,11195931 euros
08/02/2008	9,11208611 euros
07/02/2008	9,09309321 euros
06/02/2008	9,24319753 euros
05/02/2008	9,21046849 euros
04/02/2008	9,4736251 euros
03/02/2008	9,44489834 euros
02/02/2008	9,44495979 euros
01/02/2008	9,44502076 euros
31/01/2008	9,24304533 euros
30/01/2008	9,2784216 euros
29/01/2008	9,32721174 euros
28/01/2008	9,18040409 euros
27/01/2008	9,31125386 euros
26/01/2008	9,31150285 euros
25/01/2008	9,31175145 euros
24/01/2008	9,26072991 euros
23/01/2008	8,86380095 euros
22/01/2008	9,08736157 euros
21/01/2008	9,06095703 euros
20/01/2008	9,57071066 euros
19/01/2008	9,5710854 euros
18/01/2008	9,57145935 euros
17/01/2008	9,6468819 euros
16/01/2008	9,70340578 euros
15/01/2008	9,84684173 euros