Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/07/2009	6,27846901 euros
16/07/2009	6,26040982 euros
15/07/2009	6,20833906 euros
14/07/2009	6,07682669 euros
13/07/2009	5,95917125 euros
12/07/2009	5,93630503 euros
11/07/2009	5,9365504 euros
10/07/2009	5,93679578 euros
09/07/2009	5,98846178 euros
08/07/2009	5,96344009 euros
07/07/2009	6,03983726 euros
06/07/2009	6,03793869 euros
05/07/2009	6,10781856 euros
04/07/2009	6,10806982 euros
03/07/2009	6,10832114 euros
02/07/2009	6,15559368 euros
01/07/2009	6,24672662 euros
30/06/2009	6,20271368 euros
29/06/2009	6,19166462 euros
28/06/2009	6,12634232 euros
27/06/2009	6,12659272 euros
26/06/2009	6,12684313 euros
25/06/2009	6,10861232 euros
24/06/2009	6,12783555 euros
23/06/2009	6,07730947 euros
22/06/2009	6,10943382 euros
21/06/2009	6,23543115 euros
20/06/2009	6,23568307 euros
19/06/2009	6,23593512 euros
18/06/2009	6,12922242 euros
17/06/2009	6,15391295 euros
16/06/2009	6,27680148 euros
15/06/2009	6,30987681 euros
14/06/2009	6,434999 euros
13/06/2009	6,43525814 euros
12/06/2009	6,43551728 euros
11/06/2009	6,43556276 euros
10/06/2009	6,40490057 euros
09/06/2009	6,31368726 euros
08/06/2009	6,25922706 euros
07/06/2009	6,32122403 euros
06/06/2009	6,32148162 euros
05/06/2009	6,32173925 euros
04/06/2009	6,30224516 euros
03/06/2009	6,31803495 euros
02/06/2009	6,39904246 euros
01/06/2009	6,30284789 euros
31/05/2009	6,25091762 euros
30/05/2009	6,2511712 euros
29/05/2009	6,25142483 euros