Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/06/2008	9,07771656 euros
11/06/2008	9,04692465 euros
10/06/2008	9,15214165 euros
09/06/2008	9,22827935 euros
08/06/2008	9,28520053 euros
07/06/2008	9,28552832 euros
06/06/2008	9,28585847 euros
05/06/2008	9,38544406 euros
04/06/2008	9,39110104 euros
03/06/2008	9,50250944 euros
02/06/2008	9,44976004 euros
01/06/2008	9,53783488 euros
31/05/2008	9,53818205 euros
30/05/2008	9,53851739 euros
29/05/2008	9,49361163 euros
28/05/2008	9,45737516 euros
27/05/2008	9,37740701 euros
26/05/2008	9,40752998 euros
25/05/2008	9,45227163 euros
24/05/2008	9,45260539 euros
23/05/2008	9,45294204 euros
22/05/2008	9,54475651 euros
21/05/2008	9,53949406 euros
20/05/2008	9,59044831 euros
19/05/2008	9,75548574 euros
18/05/2008	9,67123029 euros
17/05/2008	9,67158416 euros
16/05/2008	9,67194081 euros
15/05/2008	9,58831196 euros
14/05/2008	9,56628179 euros
13/05/2008	9,49507618 euros
12/05/2008	9,47630252 euros
11/05/2008	9,46278583 euros
10/05/2008	9,46312756 euros
09/05/2008	9,46347108 euros
08/05/2008	9,55759959 euros
07/05/2008	9,54932006 euros
06/05/2008	9,44537948 euros
05/05/2008	9,48639229 euros
04/05/2008	9,50451129 euros
03/05/2008	9,50484221 euros
02/05/2008	9,50517403 euros
01/05/2008	9,33234351 euros
30/04/2008	9,32939544 euros
29/04/2008	9,29618554 euros
28/04/2008	9,37480233 euros
27/04/2008	9,31425305 euros
26/04/2008	9,31458426 euros
25/04/2008	9,31491807 euros
24/04/2008	9,19931872 euros