Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/03/2010	8,02088551 euros
23/03/2010	7,99968684 euros
22/03/2010	7,91273835 euros
21/03/2010	7,95717273 euros
20/03/2010	7,95769468 euros
19/03/2010	7,95821668 euros
18/03/2010	7,9631187 euros
17/03/2010	7,95905216 euros
16/03/2010	7,88250072 euros
15/03/2010	7,83286222 euros
14/03/2010	7,87747646 euros
13/03/2010	7,87799302 euros
12/03/2010	7,87850962 euros
11/03/2010	7,84937811 euros
10/03/2010	7,84163874 euros
09/03/2010	7,79116024 euros
08/03/2010	7,81624284 euros
07/03/2010	7,79348089 euros
06/03/2010	7,79399213 euros
05/03/2010	7,79450341 euros
04/03/2010	7,70968166 euros
03/03/2010	7,67266609 euros
02/03/2010	7,62416293 euros
01/03/2010	7,5476486 euros
28/02/2010	7,46422089 euros
27/02/2010	7,46471017 euros
26/02/2010	7,46519946 euros
25/02/2010	7,44915255 euros
24/02/2010	7,51575253 euros
23/02/2010	7,54784575 euros
22/02/2010	7,59751787 euros
21/02/2010	7,57125318 euros
20/02/2010	7,57174989 euros
19/02/2010	7,57224665 euros
18/02/2010	7,56757731 euros
17/02/2010	7,52128665 euros
16/02/2010	7,40533193 euros
15/02/2010	7,37068731 euros
14/02/2010	7,35024992 euros
13/02/2010	7,35073199 euros
12/02/2010	7,3512141 euros
11/02/2010	7,36221009 euros
10/02/2010	7,34309582 euros
09/02/2010	7,28860152 euros
08/02/2010	7,24618996 euros
07/02/2010	7,2616651 euros
06/02/2010	7,26214146 euros
05/02/2010	7,26261795 euros
04/02/2010	7,46429443 euros
03/02/2010	7,63593262 euros