Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2013	9,48271211 euros
18/03/2013	9,48344257 euros
17/03/2013	9,53171006 euros
16/03/2013	9,53233797 euros
15/03/2013	9,53296581 euros
14/03/2013	9,5342165 euros
13/03/2013	9,44434447 euros
12/03/2013	9,46372367 euros
11/03/2013	9,42974073 euros
10/03/2013	9,44580539 euros
09/03/2013	9,44642785 euros
08/03/2013	9,44705021 euros
07/03/2013	9,39251535 euros
06/03/2013	9,41071842 euros
05/03/2013	9,36369144 euros
04/03/2013	9,21649097 euros
03/03/2013	9,18980982 euros
02/03/2013	9,19041571 euros
01/03/2013	9,19102168 euros
28/02/2013	9,23865404 euros
27/02/2013	9,13053643 euros
26/02/2013	9,12031748 euros
25/02/2013	9,24116506 euros
24/02/2013	9,19683889 euros
23/02/2013	9,19744528 euros
22/02/2013	9,19805174 euros
21/02/2013	9,11883381 euros
20/02/2013	9,25986111 euros
19/02/2013	9,25040278 euros
18/02/2013	9,16138493 euros
17/02/2013	9,20464703 euros
16/02/2013	9,20525214 euros
15/02/2013	9,20585732 euros
14/02/2013	9,18704772 euros
13/02/2013	9,18861453 euros
12/02/2013	9,12780866 euros
11/02/2013	9,11300358 euros
10/02/2013	9,1368118 euros
09/02/2013	9,13741157 euros
08/02/2013	9,13801136 euros
07/02/2013	9,09339845 euros
06/02/2013	9,09329443 euros
05/02/2013	9,11387094 euros
04/02/2013	9,13034298 euros
03/02/2013	9,20860891 euros
02/02/2013	9,20921312 euros
01/02/2013	9,20981732 euros
31/01/2013	9,17458582 euros
30/01/2013	9,21269409 euros
29/01/2013	9,25502555 euros