Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/12/2011	7,50551123 euros
24/12/2011	7,5060012 euros
23/12/2011	7,5064912 euros
22/12/2011	7,45854701 euros
21/12/2011	7,41467403 euros
20/12/2011	7,37587599 euros
19/12/2011	7,2970257 euros
18/12/2011	7,28995869 euros
17/12/2011	7,29043172 euros
16/12/2011	7,29090491 euros
15/12/2011	7,29528226 euros
14/12/2011	7,27467746 euros
13/12/2011	7,37082109 euros
12/12/2011	7,35662105 euros
11/12/2011	7,44455426 euros
10/12/2011	7,44503318 euros
09/12/2011	7,44551223 euros
08/12/2011	7,41115537 euros
07/12/2011	7,48887703 euros
06/12/2011	7,49794458 euros
05/12/2011	7,52689164 euros
04/12/2011	7,46879259 euros
03/12/2011	7,46927299 euros
02/12/2011	7,46975352 euros
01/12/2011	7,41741169 euros
30/11/2011	7,37500203 euros
29/11/2011	7,18315645 euros
28/11/2011	7,1117475 euros
27/11/2011	6,86783149 euros
26/11/2011	6,86827257 euros
25/11/2011	6,86871408 euros
24/11/2011	6,86792312 euros
23/11/2011	6,89893058 euros
22/11/2011	6,96995808 euros
21/11/2011	7,01739654 euros
20/11/2011	7,21964782 euros
19/11/2011	7,22010941 euros
18/11/2011	7,22057116 euros
17/11/2011	7,26132055 euros
16/11/2011	7,35184261 euros
15/11/2011	7,3438989 euros
14/11/2011	7,39867483 euros
13/11/2011	7,42425492 euros
12/11/2011	7,42472918 euros
11/11/2011	7,42520354 euros
10/11/2011	7,31336178 euros
09/11/2011	7,30312321 euros
08/11/2011	7,47154392 euros
07/11/2011	7,38210754 euros
06/11/2011	7,43324291 euros