Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/05/2012	7,62659264 euros
22/05/2012	7,70861122 euros
21/05/2012	7,60648525 euros
20/05/2012	7,58025828 euros
19/05/2012	7,58075458 euros
18/05/2012	7,58125116 euros
17/05/2012	7,61805089 euros
16/05/2012	7,75096664 euros
15/05/2012	7,80149343 euros
14/05/2012	7,81359299 euros
13/05/2012	7,91913785 euros
12/05/2012	7,91965567 euros
11/05/2012	7,92017354 euros
10/05/2012	7,91624729 euros
09/05/2012	7,86112477 euros
08/05/2012	7,95461102 euros
07/05/2012	8,01188439 euros
06/05/2012	8,02458447 euros
05/05/2012	8,02510961 euros
04/05/2012	8,02563477 euros
03/05/2012	8,1482184 euros
02/05/2012	8,13114876 euros
01/05/2012	8,14394587 euros
30/04/2012	8,12457371 euros
29/04/2012	8,14646918 euros
28/04/2012	8,14700239 euros
27/04/2012	8,1475356 euros
26/04/2012	8,0664615 euros
25/04/2012	8,06777023 euros
24/04/2012	7,9580711 euros
23/04/2012	7,92762159 euros
22/04/2012	8,08312816 euros
21/04/2012	8,08365671 euros
20/04/2012	8,08418516 euros
19/04/2012	8,10425439 euros
18/04/2012	8,10661932 euros
17/04/2012	8,09416221 euros
16/04/2012	8,00825663 euros
15/04/2012	8,00203591 euros
14/04/2012	8,00255956 euros
13/04/2012	8,00308329 euros
12/04/2012	8,0455071 euros
11/04/2012	7,99128432 euros
10/04/2012	8,00186376 euros
09/04/2012	8,11058381 euros
08/04/2012	8,11595688 euros
07/04/2012	8,11648766 euros
06/04/2012	8,11701848 euros
05/04/2012	8,11750529 euros
04/04/2012	8,17065082 euros