Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2011	7,14802021 euros
15/09/2011	7,10034534 euros
14/09/2011	6,96576734 euros
13/09/2011	6,85297702 euros
12/09/2011	6,84219736 euros
11/09/2011	7,04918395 euros
10/09/2011	7,04964316 euros
09/09/2011	7,05010264 euros
08/09/2011	7,1443141 euros
07/09/2011	7,08680436 euros
06/09/2011	6,91724601 euros
05/09/2011	6,97017206 euros
04/09/2011	7,24372325 euros
03/09/2011	7,24418748 euros
02/09/2011	7,2446517 euros
01/09/2011	7,35780201 euros
31/08/2011	7,32757227 euros
30/08/2011	7,16296778 euros
29/08/2011	7,10614288 euros
28/08/2011	6,98074264 euros
27/08/2011	6,98118968 euros
26/08/2011	6,9816368 euros
25/08/2011	7,11621922 euros
24/08/2011	7,12640602 euros
23/08/2011	7,04520101 euros
22/08/2011	7,01405821 euros
21/08/2011	6,92610454 euros
20/08/2011	6,92654794 euros
19/08/2011	6,92699202 euros
18/08/2011	7,14508689 euros
17/08/2011	7,39911089 euros
16/08/2011	7,34816042 euros
15/08/2011	7,33797573 euros
14/08/2011	7,33845588 euros
13/08/2011	7,33893636 euros
12/08/2011	7,33941701 euros
11/08/2011	7,05946382 euros
10/08/2011	7,13214707 euros
09/08/2011	7,1242315 euros
08/08/2011	7,21091589 euros
07/08/2011	7,44835118 euros
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