Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/12/2008	5,85729227 euros
19/12/2008	5,85749724 euros
18/12/2008	5,87492845 euros
17/12/2008	5,90730907 euros
16/12/2008	5,95827612 euros
15/12/2008	5,89712172 euros
14/12/2008	5,91689562 euros
13/12/2008	5,91709943 euros
12/12/2008	5,91730367 euros
11/12/2008	6,05749664 euros
10/12/2008	6,0979872 euros
09/12/2008	6,09163202 euros
08/12/2008	6,02232733 euros
07/12/2008	5,75175924 euros
06/12/2008	5,75195082 euros
05/12/2008	5,75214327 euros
04/12/2008	5,91847871 euros
03/12/2008	5,88248522 euros
02/12/2008	5,85898381 euros
01/12/2008	5,83186336 euros
30/11/2008	6,08593338 euros
29/11/2008	6,08614141 euros
28/11/2008	6,08634968 euros
27/11/2008	6,04169018 euros
26/11/2008	5,91094302 euros
25/11/2008	5,9584056 euros
24/11/2008	5,78832436 euros
23/11/2008	5,55006086 euros
22/11/2008	5,55024043 euros
21/11/2008	5,5504223 euros
20/11/2008	5,57613088 euros
19/11/2008	5,82771565 euros
18/11/2008	5,9519789 euros
17/11/2008	5,98028305 euros
16/11/2008	6,14009126 euros
15/11/2008	6,14029607 euros
14/11/2008	6,14050168 euros
13/11/2008	6,08446744 euros
12/11/2008	6,13023888 euros
11/11/2008	6,27288375 euros
10/11/2008	6,4813069 euros
09/11/2008	6,37637646 euros
08/11/2008	6,37658113 euros
07/11/2008	6,37678614 euros
06/11/2008	6,34920545 euros
05/11/2008	6,60381767 euros
04/11/2008	6,7177837 euros
03/11/2008	6,53021017 euros
02/11/2008	6,42517153 euros
01/11/2008	6,4253482 euros