Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/04/2011	8,73286855 euros
27/04/2011	8,7182175 euros
26/04/2011	8,67339664 euros
25/04/2011	8,6410304 euros
24/04/2011	8,64153087 euros
23/04/2011	8,64208437 euros
22/04/2011	8,6426379 euros
21/04/2011	8,64313877 euros
20/04/2011	8,59992776 euros
19/04/2011	8,4683717 euros
18/04/2011	8,42850245 euros
17/04/2011	8,54375341 euros
16/04/2011	8,54430281 euros
15/04/2011	8,54485175 euros
14/04/2011	8,51169303 euros
13/04/2011	8,57294117 euros
12/04/2011	8,52412856 euros
11/04/2011	8,67140928 euros
10/04/2011	8,68051791 euros
09/04/2011	8,68108442 euros
08/04/2011	8,68165078 euros
07/04/2011	8,68791972 euros
06/04/2011	8,69047017 euros
05/04/2011	8,64931352 euros
04/04/2011	8,65967375 euros
03/04/2011	8,61996383 euros
02/04/2011	8,62052507 euros
01/04/2011	8,62108626 euros
31/03/2011	8,52271484 euros
30/03/2011	8,58937909 euros
29/03/2011	8,50169599 euros
28/03/2011	8,52787495 euros
27/03/2011	8,52748235 euros
26/03/2011	8,52803646 euros
25/03/2011	8,5285905 euros
24/03/2011	8,50707937 euros
23/03/2011	8,40816032 euros
22/03/2011	8,39159003 euros
21/03/2011	8,40648577 euros
20/03/2011	8,28116794 euros
19/03/2011	8,28170638 euros
18/03/2011	8,28224464 euros
17/03/2011	8,22979795 euros
16/03/2011	8,1460761 euros
15/03/2011	8,18982727 euros
14/03/2011	8,41039268 euros
13/03/2011	8,49204168 euros
12/03/2011	8,4925918 euros
11/03/2011	8,49314174 euros
10/03/2011	8,56725441 euros