Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/08/2010	7,78335891 euros
20/08/2010	7,7838664 euros
19/08/2010	7,89836766 euros
18/08/2010	7,95649173 euros
17/08/2010	7,96069417 euros
16/08/2010	7,86821521 euros
15/08/2010	7,8768735 euros
14/08/2010	7,87738698 euros
13/08/2010	7,8779005 euros
12/08/2010	7,86533929 euros
11/08/2010	7,89266297 euros
10/08/2010	8,04052926 euros
09/08/2010	8,11047226 euros
08/08/2010	8,03831034 euros
07/08/2010	8,0388359 euros
06/08/2010	8,03936147 euros
05/08/2010	8,11296616 euros
04/08/2010	8,09855688 euros
03/08/2010	8,08848678 euros
02/08/2010	8,08362799 euros
01/08/2010	7,90135986 euros
31/07/2010	7,90187523 euros
30/07/2010	7,90239053 euros
29/07/2010	7,96424467 euros
28/07/2010	7,97368599 euros
27/07/2010	8,00103323 euros
26/07/2010	7,94247072 euros
25/07/2010	7,90928152 euros
24/07/2010	7,90979718 euros
23/07/2010	7,91031289 euros
22/07/2010	7,86274764 euros
21/07/2010	7,72555004 euros
20/07/2010	7,62435316 euros
19/07/2010	7,67123094 euros
18/07/2010	7,74251766 euros
17/07/2010	7,74302154 euros
16/07/2010	7,74352542 euros
15/07/2010	7,87632554 euros
14/07/2010	7,92939858 euros
13/07/2010	7,92629658 euros
12/07/2010	7,79259747 euros
11/07/2010	7,75708038 euros
10/07/2010	7,75758743 euros
09/07/2010	7,75809437 euros
08/07/2010	7,71747806 euros
07/07/2010	7,59593226 euros
06/07/2010	7,56362161 euros
05/07/2010	7,4093713 euros
04/07/2010	7,42889019 euros
03/07/2010	7,42937471 euros