Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/05/2010	7,94854901 euros
03/05/2010	8,05493315 euros
02/05/2010	8,06895509 euros
01/05/2010	8,06948471 euros
30/04/2010	8,07001431 euros
29/04/2010	8,07613409 euros
28/04/2010	7,99516732 euros
27/04/2010	8,17966815 euros
26/04/2010	8,34439658 euros
25/04/2010	8,2602145 euros
24/04/2010	8,26075674 euros
23/04/2010	8,26129924 euros
22/04/2010	8,20418806 euros
21/04/2010	8,27496111 euros
20/04/2010	8,27516515 euros
19/04/2010	8,16477636 euros
18/04/2010	8,27642522 euros
17/04/2010	8,27696853 euros
16/04/2010	8,27751213 euros
15/04/2010	8,32282659 euros
14/04/2010	8,27862332 euros
13/04/2010	8,22578999 euros
12/04/2010	8,24909406 euros
11/04/2010	8,25808413 euros
10/04/2010	8,25862594 euros
09/04/2010	8,25916793 euros
08/04/2010	8,15716953 euros
07/04/2010	8,23555284 euros
06/04/2010	8,24175155 euros
05/04/2010	8,16252825 euros
04/04/2010	8,16306349 euros
03/04/2010	8,16359877 euros
02/04/2010	8,16413409 euros
01/04/2010	8,16466942 euros
31/03/2010	8,05929218 euros
30/03/2010	8,07383317 euros
29/03/2010	8,06616139 euros
28/03/2010	8,05792746 euros
27/03/2010	8,05845647 euros
26/03/2010	8,05898552 euros
25/03/2010	8,07497461 euros
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