Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/05/2009	6,22198664 euros
27/05/2009	6,27400979 euros
26/05/2009	6,17352316 euros
25/05/2009	6,18966039 euros
24/05/2009	6,17826234 euros
23/05/2009	6,17851212 euros
22/05/2009	6,17876215 euros
21/05/2009	6,21416598 euros
20/05/2009	6,30314741 euros
19/05/2009	6,27622316 euros
18/05/2009	6,15866876 euros
17/05/2009	6,05151225 euros
16/05/2009	6,05175874 euros
15/05/2009	6,05200538 euros
14/05/2009	5,99476181 euros
13/05/2009	6,02386866 euros
12/05/2009	6,14258824 euros
11/05/2009	6,12953231 euros
10/05/2009	6,22375191 euros
09/05/2009	6,22399906 euros
08/05/2009	6,22424594 euros
07/05/2009	6,19400612 euros
06/05/2009	6,20210561 euros
05/05/2009	6,13693116 euros
04/05/2009	6,07465111 euros
03/05/2009	5,98606525 euros
02/05/2009	5,98630701 euros
01/05/2009	5,98654878 euros
30/04/2009	5,98676533 euros
29/04/2009	5,87626644 euros
28/04/2009	5,76487108 euros
27/04/2009	5,83080713 euros
26/04/2009	5,80623155 euros
25/04/2009	5,80646726 euros
24/04/2009	5,80670293 euros
23/04/2009	5,72637014 euros
22/04/2009	5,69085534 euros
21/04/2009	5,6589472 euros
20/04/2009	5,66746358 euros
19/04/2009	5,84712569 euros
18/04/2009	5,84736258 euros
17/04/2009	5,84759949 euros
16/04/2009	5,75512782 euros
15/04/2009	5,65873951 euros
14/04/2009	5,65953494 euros
13/04/2009	5,59455897 euros
12/04/2009	5,59474949 euros
11/04/2009	5,59497444 euros
10/04/2009	5,59519939 euros
09/04/2009	5,59542443 euros