Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2012	8,21981429 euros
20/07/2012	8,22035105 euros
19/07/2012	8,28460319 euros
18/07/2012	8,17889652 euros
17/07/2012	8,1290682 euros
16/07/2012	8,11848321 euros
15/07/2012	8,09676394 euros
14/07/2012	8,09729281 euros
13/07/2012	8,09782175 euros
12/07/2012	8,01760616 euros
11/07/2012	8,08650599 euros
10/07/2012	8,10959691 euros
09/07/2012	8,02647583 euros
08/07/2012	8,08044155 euros
07/07/2012	8,0809653 euros
06/07/2012	8,08148928 euros
05/07/2012	8,13273535 euros
04/07/2012	8,13565304 euros
03/07/2012	8,1275573 euros
02/07/2012	8,05461335 euros
01/07/2012	7,92138882 euros
30/06/2012	7,92190062 euros
29/06/2012	7,92241243 euros
28/06/2012	7,72652661 euros
27/06/2012	7,74750861 euros
26/06/2012	7,68880161 euros
25/06/2012	7,70003222 euros
24/06/2012	7,82255857 euros
23/06/2012	7,82307042 euros
22/06/2012	7,8235823 euros
21/06/2012	7,89501843 euros
20/06/2012	7,89375939 euros
19/06/2012	7,83386524 euros
18/06/2012	7,7509341 euros
17/06/2012	7,72648026 euros
16/06/2012	7,72698657 euros
15/06/2012	7,72749305 euros
14/06/2012	7,62936274 euros
13/06/2012	7,6602201 euros
12/06/2012	7,70035716 euros
11/06/2012	7,71713065 euros
10/06/2012	7,64389248 euros
09/06/2012	7,64439328 euros
08/06/2012	7,64489411 euros
07/06/2012	7,69136051 euros
06/06/2012	7,57227836 euros
05/06/2012	7,42560538 euros
04/06/2012	7,41275178 euros
03/06/2012	7,46980828 euros
02/06/2012	7,47029795 euros