Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
07/04/2008	9,26376023 euros
06/04/2008	9,1745104 euros
05/04/2008	9,17483232 euros
04/04/2008	9,17515963 euros
03/04/2008	9,13741596 euros
02/04/2008	9,16093869 euros
01/04/2008	9,0682965 euros
31/03/2008	8,84999097 euros
30/03/2008	8,87292301 euros
29/03/2008	8,87324338 euros
28/03/2008	8,87356758 euros
27/03/2008	8,89880268 euros
26/03/2008	8,78826566 euros
25/03/2008	8,81090775 euros
24/03/2008	8,6428964 euros
23/03/2008	8,62472689 euros
22/03/2008	8,62503503 euros
21/03/2008	8,62534317 euros
20/03/2008	8,61187489 euros
19/03/2008	8,65726718 euros