Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2009	5,49416172 euros
07/04/2009	5,4726672 euros
06/04/2009	5,53085373 euros
05/04/2009	5,59284425 euros
04/04/2009	5,59306771 euros
03/04/2009	5,59329126 euros
02/04/2009	5,60714931 euros
01/04/2009	5,35961665 euros
31/03/2009	5,2811444 euros
30/03/2009	5,18089237 euros
29/03/2009	5,32529918 euros
28/03/2009	5,32550354 euros
27/03/2009	5,32570814 euros
26/03/2009	5,35164206 euros
25/03/2009	5,35925187 euros
24/03/2009	5,35357982 euros
23/03/2009	5,33451836 euros
22/03/2009	5,2176124 euros
21/03/2009	5,21782096 euros
20/03/2009	5,21802954 euros
19/03/2009	5,22268595 euros
18/03/2009	5,198678 euros
17/03/2009	5,22435049 euros
16/03/2009	5,24945316 euros
15/03/2009	5,16558955 euros
14/03/2009	5,16579708 euros
13/03/2009	5,16600467 euros
12/03/2009	5,08892065 euros
11/03/2009	5,10560446 euros
10/03/2009	5,03724241 euros
09/03/2009	4,8964743 euros
08/03/2009	4,96883692 euros
07/03/2009	4,96903246 euros
06/03/2009	4,96922865 euros
05/03/2009	5,04770717 euros
04/03/2009	5,12684855 euros
03/03/2009	5,02278083 euros
02/03/2009	5,1202311 euros
01/03/2009	5,28147326 euros
28/02/2009	5,28168087 euros
27/02/2009	5,28188854 euros
26/02/2009	5,3528964 euros
25/02/2009	5,3015364 euros
24/02/2009	5,31056403 euros
23/02/2009	5,40963862 euros
22/02/2009	5,42695697 euros
21/02/2009	5,42717039 euros
20/02/2009	5,42738439 euros
19/02/2009	5,59188951 euros
18/02/2009	5,58107686 euros