Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/02/2008	9,20000781 euros
16/02/2008	9,20012923 euros
15/02/2008	9,2002503 euros
14/02/2008	9,37358683 euros
13/02/2008	9,33916006 euros
12/02/2008	9,29883114 euros
11/02/2008	9,06417501 euros
10/02/2008	9,11183201 euros
09/02/2008	9,11195931 euros
08/02/2008	9,11208611 euros
07/02/2008	9,09309321 euros
06/02/2008	9,24319753 euros
05/02/2008	9,21046849 euros
04/02/2008	9,4736251 euros
03/02/2008	9,44489834 euros
02/02/2008	9,44495979 euros
01/02/2008	9,44502076 euros
31/01/2008	9,24304533 euros
30/01/2008	9,2784216 euros
29/01/2008	9,32721174 euros
28/01/2008	9,18040409 euros
27/01/2008	9,31125386 euros
26/01/2008	9,31150285 euros
25/01/2008	9,31175145 euros
24/01/2008	9,26072991 euros
23/01/2008	8,86380095 euros
22/01/2008	9,08736157 euros
21/01/2008	9,06095703 euros
20/01/2008	9,57071066 euros
19/01/2008	9,5710854 euros
18/01/2008	9,57145935 euros
17/01/2008	9,6468819 euros
16/01/2008	9,70340578 euros
15/01/2008	9,84684173 euros
14/01/2008	10,05940164 euros
13/01/2008	10,02833188 euros
12/01/2008	10,02871999 euros
11/01/2008	10,02910784 euros
10/01/2008	10,10064621 euros
09/01/2008	10,18813661 euros
08/01/2008	10,31481068 euros
07/01/2008	10,24311571 euros
06/01/2008	10,27741346 euros
05/01/2008	10,27777456 euros
04/01/2008	10,27813562 euros
03/01/2008	10,43787875 euros
02/01/2008	10,51034512 euros
01/01/2008	10,58571919 euros
31/12/2007	10,58610631 euros
30/12/2007	10,58119132 euros