Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2010	7,97298278 euros
22/06/2010	8,00616741 euros
21/06/2010	8,06363415 euros
20/06/2010	7,9754628 euros
19/06/2010	7,97598531 euros
18/06/2010	7,97650784 euros
17/06/2010	7,96263864 euros
16/06/2010	7,93542741 euros
15/06/2010	7,92068971 euros
14/06/2010	7,86652208 euros
13/06/2010	7,78749804 euros
12/06/2010	7,78800751 euros
11/06/2010	7,78851702 euros
10/06/2010	7,74147726 euros
09/06/2010	7,59799334 euros
08/06/2010	7,49299005 euros
07/06/2010	7,59200905 euros
06/06/2010	7,69655771 euros
05/06/2010	7,69706205 euros
04/06/2010	7,6975664 euros
03/06/2010	7,79227161 euros
02/06/2010	7,64498595 euros
01/06/2010	7,61232695 euros
31/05/2010	7,65511997 euros
30/05/2010	7,64711284 euros
29/05/2010	7,64761462 euros
28/05/2010	7,64811639 euros
27/05/2010	7,61631372 euros
26/05/2010	7,42254044 euros
25/05/2010	7,24213841 euros
24/05/2010	7,37165895 euros
23/05/2010	7,39556182 euros
22/05/2010	7,396046 euros
21/05/2010	7,39653022 euros
20/05/2010	7,48747159 euros
19/05/2010	7,65826897 euros
18/05/2010	7,85104774 euros
17/05/2010	7,78356369 euros
16/05/2010	7,83813175 euros
15/05/2010	7,83864611 euros
14/05/2010	7,83916077 euros
13/05/2010	7,99228747 euros
12/05/2010	7,98987304 euros
11/05/2010	7,82771222 euros
10/05/2010	7,83747978 euros
09/05/2010	7,46282225 euros
08/05/2010	7,46331151 euros
07/05/2010	7,46380087 euros
06/05/2010	7,77270334 euros
05/05/2010	7,82138252 euros