Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/05/2008	9,37740701 euros
26/05/2008	9,40752998 euros
25/05/2008	9,45227163 euros
24/05/2008	9,45260539 euros
23/05/2008	9,45294204 euros
22/05/2008	9,54475651 euros
21/05/2008	9,53949406 euros
20/05/2008	9,59044831 euros
19/05/2008	9,75548574 euros
18/05/2008	9,67123029 euros
17/05/2008	9,67158416 euros
16/05/2008	9,67194081 euros
15/05/2008	9,58831196 euros
14/05/2008	9,56628179 euros
13/05/2008	9,49507618 euros
12/05/2008	9,47630252 euros
11/05/2008	9,46278583 euros
10/05/2008	9,46312756 euros
09/05/2008	9,46347108 euros
08/05/2008	9,55759959 euros
07/05/2008	9,54932006 euros
06/05/2008	9,44537948 euros
05/05/2008	9,48639229 euros
04/05/2008	9,50451129 euros
03/05/2008	9,50484221 euros
02/05/2008	9,50517403 euros
01/05/2008	9,33234351 euros
30/04/2008	9,32939544 euros
29/04/2008	9,29618554 euros
28/04/2008	9,37480233 euros
27/04/2008	9,31425305 euros
26/04/2008	9,31458426 euros
25/04/2008	9,31491807 euros
24/04/2008	9,19931872 euros
23/04/2008	9,17843521 euros
22/04/2008	9,17309437 euros
21/04/2008	9,19433715 euros
20/04/2008	9,25553209 euros
19/04/2008	9,2558546 euros
18/04/2008	9,2561801 euros
17/04/2008	9,08861892 euros
16/04/2008	9,10434753 euros
15/04/2008	8,9841663 euros
14/04/2008	8,92731723 euros
13/04/2008	8,98921801 euros
12/04/2008	8,98955295 euros
11/04/2008	8,98989165 euros
10/04/2008	9,07029929 euros
09/04/2008	9,1271813 euros
08/04/2008	9,16180896 euros