Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/10/2012	8,53202016 euros
28/10/2012	8,54284872 euros
27/10/2012	8,54340761 euros
26/10/2012	8,54396655 euros
25/10/2012	8,57908867 euros
24/10/2012	8,52926581 euros
23/10/2012	8,51404308 euros
22/10/2012	8,64884536 euros
21/10/2012	8,68172295 euros
20/10/2012	8,68229052 euros
19/10/2012	8,68285812 euros
18/10/2012	8,72075796 euros
17/10/2012	8,70594243 euros
16/10/2012	8,65999654 euros
15/10/2012	8,57360767 euros
14/10/2012	8,55314728 euros
13/10/2012	8,55370652 euros
12/10/2012	8,5542658 euros
11/10/2012	8,57519217 euros
10/10/2012	8,52611187 euros
09/10/2012	8,58188919 euros
08/10/2012	8,61695937 euros
07/10/2012	8,68454676 euros
06/10/2012	8,68511481 euros
05/10/2012	8,68568288 euros
04/10/2012	8,60823255 euros
03/10/2012	8,59621069 euros
02/10/2012	8,62682679 euros
01/10/2012	8,59973571 euros
30/09/2012	8,53366427 euros
29/09/2012	8,53422237 euros
28/09/2012	8,53478056 euros
27/09/2012	8,5872554 euros
26/09/2012	8,581009 euros
25/09/2012	8,69091937 euros
24/09/2012	8,6797018 euros
23/09/2012	8,72587881 euros
22/09/2012	8,72644989 euros
21/09/2012	8,72702101 euros
20/09/2012	8,65566536 euros
19/09/2012	8,67043636 euros
18/09/2012	8,65108367 euros
17/09/2012	8,69646819 euros
16/09/2012	8,72187759 euros
15/09/2012	8,72244855 euros
14/09/2012	8,72301955 euros
13/09/2012	8,62121456 euros
12/09/2012	8,64840582 euros
11/09/2012	8,60478724 euros
10/09/2012	8,61303384 euros