Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2007	10,9461123 euros
31/07/2007	11,05883276 euros
30/07/2007	10,88167439 euros
29/07/2007	10,88036267 euros
28/07/2007	10,88070293 euros
27/07/2007	10,88104297 euros
26/07/2007	10,98036221 euros
25/07/2007	11,2427342 euros
24/07/2007	11,33668024 euros
23/07/2007	11,47370417 euros
22/07/2007	11,44283609 euros
21/07/2007	11,44319721 euros
20/07/2007	11,44355833 euros
19/07/2007	11,5462577 euros
18/07/2007	11,4595864 euros
17/07/2007	11,56105973 euros
16/07/2007	11,60323413 euros
15/07/2007	11,5986331 euros
14/07/2007	11,59899695 euros
13/07/2007	11,5993608 euros
12/07/2007	11,54519808 euros
11/07/2007	11,41612293 euros
10/07/2007	11,47264033 euros
09/07/2007	11,59782453 euros
08/07/2007	11,53990285 euros
07/07/2007	11,54026297 euros
06/07/2007	11,5406231 euros
05/07/2007	11,50631142 euros
04/07/2007	11,54337227 euros
03/07/2007	11,50353307 euros
02/07/2007	11,40961036 euros
01/07/2007	11,41639017 euros
30/06/2007	11,41677436 euros
29/06/2007	11,4171381 euros
28/06/2007	11,35862701 euros
27/06/2007	11,24641628 euros
26/06/2007	11,31748544 euros
25/06/2007	11,35005184 euros
24/06/2007	11,39885056 euros
23/06/2007	11,39921228 euros
22/06/2007	11,39957392 euros
21/06/2007	11,42334709 euros
20/06/2007	11,5326308 euros
19/06/2007	11,49240959 euros
18/06/2007	11,52539067 euros
17/06/2007	11,53478713 euros
16/06/2007	11,53515027 euros
15/06/2007	11,53551341 euros
14/06/2007	11,40183654 euros
13/06/2007	11,24318549 euros