Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/10/2008	6,42554785 euros
30/10/2008	6,3473729 euros
29/10/2008	6,20077782 euros
28/10/2008	5,87260818 euros
27/10/2008	5,72899635 euros
26/10/2008	5,86126191 euros
25/10/2008	5,8614183 euros
24/10/2008	5,86157702 euros
23/10/2008	6,10980146 euros
22/10/2008	6,15033259 euros
21/10/2008	6,41031461 euros
20/10/2008	6,41047528 euros
19/10/2008	6,16947778 euros
18/10/2008	6,16963688 euros
17/10/2008	6,16979893 euros
16/10/2008	6,08071216 euros
15/10/2008	6,29938196 euros
14/10/2008	6,6957875 euros
13/10/2008	6,43161637 euros
12/10/2008	5,96327776 euros
11/10/2008	5,96344361 euros
10/10/2008	5,96361666 euros
09/10/2008	6,42099809 euros
08/10/2008	6,56287945 euros
07/10/2008	6,88631152 euros
06/10/2008	6,98636382 euros
05/10/2008	7,40020515 euros
04/10/2008	7,40039967 euros
03/10/2008	7,40059801 euros
02/10/2008	7,35200373 euros
01/10/2008	7,40579404 euros
30/09/2008	7,34129313 euros
29/09/2008	7,27359505 euros
28/09/2008	7,6219449 euros
27/09/2008	7,62220601 euros
26/09/2008	7,62246877 euros
25/09/2008	7,73366511 euros
24/09/2008	7,6407207 euros
23/09/2008	7,67129961 euros
22/09/2008	7,82851907 euros
21/09/2008	7,89553443 euros
20/09/2008	7,89580255 euros
19/09/2008	7,89607391 euros
18/09/2008	7,47735577 euros
17/09/2008	7,52422459 euros
16/09/2008	7,59658519 euros
15/09/2008	7,77887702 euros
14/09/2008	8,02660297 euros
13/09/2008	8,0269055 euros
12/09/2008	8,02720857 euros