Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2007	10,76403788 euros
08/11/2007	10,92387775 euros
07/11/2007	10,96265483 euros
06/11/2007	11,03673903 euros
05/11/2007	10,97364436 euros
04/11/2007	11,04725931 euros
03/11/2007	11,04762792 euros
02/11/2007	11,04799646 euros
01/11/2007	11,17667494 euros
31/10/2007	11,23946264 euros
30/10/2007	11,16982428 euros
29/10/2007	11,22050269 euros
28/10/2007	11,16000209 euros
27/10/2007	11,16037192 euros
26/10/2007	11,1607417 euros
25/10/2007	11,102245 euros
24/10/2007	11,00932849 euros
23/10/2007	11,04194773 euros
22/10/2007	10,91728662 euros
21/10/2007	11,07670566 euros
20/10/2007	11,07707374 euros
19/10/2007	11,07744181 euros
18/10/2007	11,11997937 euros
17/10/2007	11,20201759 euros
16/10/2007	11,13606443 euros
15/10/2007	11,22705916 euros
14/10/2007	11,26773326 euros
13/10/2007	11,26811459 euros
12/10/2007	11,26849592 euros
11/10/2007	11,29279066 euros
10/10/2007	11,19937916 euros
09/10/2007	11,18682327 euros
08/10/2007	11,14507192 euros
07/10/2007	11,15313814 euros
06/10/2007	11,15350824 euros
05/10/2007	11,15387833 euros
04/10/2007	11,07685203 euros
03/10/2007	11,06893499 euros
02/10/2007	11,07245189 euros
01/10/2007	11,01308987 euros
30/09/2007	10,94559393 euros
29/09/2007	10,94594265 euros
28/09/2007	10,94629118 euros
27/09/2007	10,94625436 euros
26/09/2007	10,87563008 euros
25/09/2007	10,7877106 euros
24/09/2007	10,9088738 euros
23/09/2007	10,9063664 euros
22/09/2007	10,90670996 euros
21/09/2007	10,90705314 euros