Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/01/2011	8,86375709 euros
17/01/2011	8,79573081 euros
16/01/2011	8,77232944 euros
15/01/2011	8,77290383 euros
14/01/2011	8,77347808 euros
13/01/2011	8,80352581 euros
12/01/2011	8,8630964 euros
11/01/2011	8,76487606 euros
10/01/2011	8,65429687 euros
09/01/2011	8,73612498 euros
08/01/2011	8,73669657 euros
07/01/2011	8,73726796 euros
06/01/2011	8,68917307 euros
05/01/2011	8,68973953 euros
04/01/2011	8,71493282 euros
03/01/2011	8,65163949 euros
02/01/2011	8,56820753 euros
01/01/2011	8,56876871 euros
31/12/2010	8,56933001 euros
30/12/2010	8,6158245 euros
29/12/2010	8,6903564 euros
28/12/2010	8,66686239 euros
27/12/2010	8,65085374 euros
26/12/2010	8,6939589 euros
25/12/2010	8,69452937 euros
24/12/2010	8,69509988 euros
23/12/2010	8,7288856 euros
22/12/2010	8,72323234 euros
21/12/2010	8,70073299 euros
20/12/2010	8,63672124 euros
19/12/2010	8,58581603 euros
18/12/2010	8,58637814 euros
17/12/2010	8,58694022 euros
16/12/2010	8,59118203 euros
15/12/2010	8,58450222 euros
14/12/2010	8,59589014 euros
13/12/2010	8,60923229 euros
12/12/2010	8,57642961 euros
11/12/2010	8,57698967 euros
10/12/2010	8,5775497 euros
09/12/2010	8,56328002 euros
08/12/2010	8,54265604 euros
07/12/2010	8,543213 euros
06/12/2010	8,43342433 euros
05/12/2010	8,43397742 euros
04/12/2010	8,43453055 euros
03/12/2010	8,43508358 euros
02/12/2010	8,41013004 euros
01/12/2010	8,27329789 euros
30/11/2010	8,12431714 euros