Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2009	5,60584176 euros
16/02/2009	5,73548283 euros
15/02/2009	5,79000299 euros
14/02/2009	5,79022968 euros
13/02/2009	5,7904565 euros
12/02/2009	5,74799763 euros
11/02/2009	5,81228447 euros
10/02/2009	5,87075668 euros
09/02/2009	5,98079453 euros
08/02/2009	5,95259629 euros
07/02/2009	5,95282701 euros
06/02/2009	5,95305813 euros
05/02/2009	5,84898359 euros
04/02/2009	5,83027473 euros
03/02/2009	5,71897459 euros
02/02/2009	5,65482715 euros
01/02/2009	5,78147853 euros
31/01/2009	5,78169958 euros
30/01/2009	5,78192291 euros
29/01/2009	5,76827537 euros
28/01/2009	5,84510787 euros
27/01/2009	5,69826196 euros
26/01/2009	5,67103887 euros
25/01/2009	5,52411015 euros
24/01/2009	5,52432414 euros
23/01/2009	5,5245385 euros
22/01/2009	5,58526702 euros
21/01/2009	5,62478249 euros
20/01/2009	5,65835484 euros
19/01/2009	5,79325624 euros
18/01/2009	5,84863866 euros
17/01/2009	5,84885332 euros
16/01/2009	5,84906798 euros
15/01/2009	5,79310421 euros
14/01/2009	5,86404809 euros
13/01/2009	6,01872913 euros
12/01/2009	6,11642327 euros
11/01/2009	6,19599738 euros
10/01/2009	6,19622325 euros
09/01/2009	6,19644936 euros
08/01/2009	6,21945931 euros
07/01/2009	6,25373836 euros
06/01/2009	6,32767698 euros
05/01/2009	6,19860063 euros
04/01/2009	6,07781694 euros
03/01/2009	6,07803645 euros
02/01/2009	6,07825653 euros
01/01/2009	5,95030082 euros
31/12/2008	5,95052232 euros
30/12/2008	5,88617163 euros