Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2009	7,44160773 euros
13/12/2009	7,39730786 euros
12/12/2009	7,39779302 euros
11/12/2009	7,39827822 euros
10/12/2009	7,33933739 euros
09/12/2009	7,29712993 euros
08/12/2009	7,38402286 euros
07/12/2009	7,46890696 euros
06/12/2009	7,47377215 euros
05/12/2009	7,47426236 euros
04/12/2009	7,47475257 euros
03/12/2009	7,43537151 euros
02/12/2009	7,411738 euros
01/12/2009	7,36211281 euros
30/11/2009	7,21258419 euros
29/11/2009	7,26878094 euros
28/11/2009	7,26925645 euros
27/11/2009	7,2697319 euros
26/11/2009	7,23738762 euros
25/11/2009	7,442613 euros
24/11/2009	7,42933197 euros
23/11/2009	7,47103446 euros
22/11/2009	7,35569191 euros
21/11/2009	7,35617362 euros
20/11/2009	7,35665537 euros
19/11/2009	7,42427676 euros
18/11/2009	7,54973832 euros
17/11/2009	7,56333178 euros
16/11/2009	7,57687642 euros
15/11/2009	7,45469646 euros
14/11/2009	7,45518477 euros
13/11/2009	7,45567312 euros
12/11/2009	7,44200632 euros
11/11/2009	7,43641841 euros
10/11/2009	7,3877759 euros
09/11/2009	7,3967867 euros
08/11/2009	7,26272144 euros
07/11/2009	7,26319747 euros
06/11/2009	7,26367356 euros
05/11/2009	7,21964818 euros
04/11/2009	7,18687468 euros
03/11/2009	7,0274453 euros
02/11/2009	7,11019667 euros
01/11/2009	7,16004983 euros
31/10/2009	7,16034174 euros
30/10/2009	7,16063365 euros
29/10/2009	7,21705713 euros
28/10/2009	7,10708968 euros
27/10/2009	7,31116971 euros
26/10/2009	7,37954779 euros