Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/03/2011	8,67534054 euros
08/03/2011	8,65348569 euros
07/03/2011	8,71414512 euros
06/03/2011	8,73366876 euros
05/03/2011	8,73423812 euros
04/03/2011	8,73480738 euros
03/03/2011	8,77048177 euros
02/03/2011	8,73213356 euros
01/03/2011	8,81654054 euros
28/02/2011	8,8321699 euros
27/02/2011	8,7447561 euros
26/02/2011	8,74532169 euros
25/02/2011	8,74588695 euros
24/02/2011	8,64633102 euros
23/02/2011	8,71978678 euros
22/02/2011	8,80375443 euros
21/02/2011	8,88206914 euros
20/02/2011	8,97590437 euros
19/02/2011	8,97647967 euros
18/02/2011	8,97705454 euros
17/02/2011	8,96866974 euros
16/02/2011	8,97729747 euros
15/02/2011	8,93582349 euros
14/02/2011	8,91581622 euros
13/02/2011	8,86343097 euros
12/02/2011	8,86398773 euros
11/02/2011	8,86454343 euros
10/02/2011	8,8214503 euros
09/02/2011	8,87806216 euros
08/02/2011	8,88011872 euros
07/02/2011	8,88195887 euros
06/02/2011	8,80281157 euros
05/02/2011	8,80338105 euros
04/02/2011	8,80395039 euros
03/02/2011	8,75859078 euros
02/02/2011	8,75885013 euros
01/02/2011	8,73607458 euros
31/01/2011	8,6151504 euros
30/01/2011	8,67441366 euros
29/01/2011	8,67496253 euros
28/01/2011	8,67551015 euros
27/01/2011	8,7356061 euros
26/01/2011	8,70279522 euros
25/01/2011	8,6343147 euros
24/01/2011	8,65316866 euros
23/01/2011	8,67907642 euros
22/01/2011	8,67963839 euros
21/01/2011	8,68019993 euros
20/01/2011	8,63175161 euros
19/01/2011	8,77721947 euros