Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/08/2011	7,44883585 euros
05/08/2011	7,44932148 euros
04/08/2011	7,6837736 euros
03/08/2011	7,90642447 euros
02/08/2011	8,0483294 euros
01/08/2011	8,24783894 euros
31/07/2011	8,244711 euros
30/07/2011	8,24524474 euros
29/07/2011	8,24577863 euros
28/07/2011	8,28115812 euros
27/07/2011	8,33251865 euros
26/07/2011	8,39504582 euros
25/07/2011	8,43901132 euros
24/07/2011	8,45457565 euros
23/07/2011	8,45512521 euros
22/07/2011	8,45567527 euros
21/07/2011	8,37709702 euros
20/07/2011	8,31242328 euros
19/07/2011	8,23413863 euros
18/07/2011	8,21420892 euros
17/07/2011	8,31648667 euros
16/07/2011	8,31702453 euros
15/07/2011	8,31756286 euros
14/07/2011	8,35600437 euros
13/07/2011	8,35625072 euros
12/07/2011	8,29904185 euros
11/07/2011	8,42918722 euros
10/07/2011	8,57525622 euros
09/07/2011	8,57581727 euros
08/07/2011	8,57637844 euros
07/07/2011	8,60469788 euros
06/07/2011	8,55397685 euros
05/07/2011	8,5893557 euros
04/07/2011	8,58105691 euros
03/07/2011	8,51866102 euros
02/07/2011	8,51921491 euros
01/07/2011	8,51976888 euros
30/06/2011	8,45076625 euros
29/06/2011	8,37499588 euros
28/06/2011	8,25319686 euros
27/06/2011	8,22523223 euros
26/06/2011	8,27032446 euros
25/06/2011	8,2708638 euros
24/06/2011	8,27140261 euros
23/06/2011	8,27951703 euros
22/06/2011	8,38506235 euros
21/06/2011	8,37063753 euros
20/06/2011	8,27659543 euros
19/06/2011	8,30608552 euros
18/06/2011	8,30662342 euros