Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/05/2013	9,78922514 euros
07/05/2013	9,73876603 euros
06/05/2013	9,68154881 euros
05/05/2013	9,64826359 euros
04/05/2013	9,64889966 euros
03/05/2013	9,6495358 euros
02/05/2013	9,55252005 euros
01/05/2013	9,54152436 euros
30/04/2013	9,54105866 euros
29/04/2013	9,5404034 euros
28/04/2013	9,50093365 euros
27/04/2013	9,5015599 euros
26/04/2013	9,50218638 euros
25/04/2013	9,51703179 euros
24/04/2013	9,43667369 euros
23/04/2013	9,33613953 euros
22/04/2013	9,19850876 euros
21/04/2013	9,14694494 euros
20/04/2013	9,14754768 euros
19/04/2013	9,14815044 euros
18/04/2013	9,11114572 euros
17/04/2013	9,13807203 euros
16/04/2013	9,25613542 euros
15/04/2013	9,27920238 euros
14/04/2013	9,36820449 euros
13/04/2013	9,36882168 euros
12/04/2013	9,36943888 euros
11/04/2013	9,41607798 euros
10/04/2013	9,31758562 euros
09/04/2013	9,18438081 euros
08/04/2013	9,20170957 euros
07/04/2013	9,1727884 euros
06/04/2013	9,17339287 euros
05/04/2013	9,17399739 euros
04/04/2013	9,38580964 euros
03/04/2013	9,48909301 euros
02/04/2013	9,49769651 euros
01/04/2013	9,41373111 euros
31/03/2013	9,41414242 euros
30/03/2013	9,41476223 euros
29/03/2013	9,41538209 euros
28/03/2013	9,41585636 euros
27/03/2013	9,35245692 euros
26/03/2013	9,40126126 euros
25/03/2013	9,43313532 euros
24/03/2013	9,40978236 euros
23/03/2013	9,410402 euros
22/03/2013	9,41102165 euros
21/03/2013	9,42424015 euros
20/03/2013	9,49699125 euros