Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/09/2012	8,6301069 euros
08/09/2012	8,63067162 euros
07/09/2012	8,63123644 euros
06/09/2012	8,55255686 euros
05/09/2012	8,42670772 euros
04/09/2012	8,42980064 euros
03/09/2012	8,48447747 euros
02/09/2012	8,43348667 euros
01/09/2012	8,43403903 euros
31/08/2012	8,43459144 euros
30/08/2012	8,40316487 euros
29/08/2012	8,44173387 euros
28/08/2012	8,44939074 euros
27/08/2012	8,4987868 euros
26/08/2012	8,45116506 euros
25/08/2012	8,45171833 euros
24/08/2012	8,45227168 euros
23/08/2012	8,4877858 euros
22/08/2012	8,54401061 euros
21/08/2012	8,62353187 euros
20/08/2012	8,6041919 euros
19/08/2012	8,62440876 euros
18/08/2012	8,62497399 euros
17/08/2012	8,62558426 euros
16/08/2012	8,56824715 euros
15/08/2012	8,55923464 euros
14/08/2012	8,54354782 euros
13/08/2012	8,50708116 euros
12/08/2012	8,52151913 euros
11/08/2012	8,52207646 euros
10/08/2012	8,52263383 euros
09/08/2012	8,52590111 euros
08/08/2012	8,49020452 euros
07/08/2012	8,48238096 euros
06/08/2012	8,43949212 euros
05/08/2012	8,35760486 euros
04/08/2012	8,3581516 euros
03/08/2012	8,35869838 euros
02/08/2012	8,24405747 euros
01/08/2012	8,28403858 euros
31/07/2012	8,2929922 euros
30/07/2012	8,32627772 euros
29/07/2012	8,19941354 euros
28/07/2012	8,19994977 euros
27/07/2012	8,20048602 euros
26/07/2012	8,0750126 euros
25/07/2012	7,95324765 euros
24/07/2012	7,97068958 euros
23/07/2012	7,99421402 euros
22/07/2012	8,21927758 euros