Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/08/2008	8,26540781 euros
14/08/2008	8,26671477 euros
13/08/2008	8,249161 euros
12/08/2008	8,39917654 euros
11/08/2008	8,42645906 euros
10/08/2008	8,33762061 euros
09/08/2008	8,3379072 euros
08/08/2008	8,33819499 euros
07/08/2008	8,34042099 euros
06/08/2008	8,31413529 euros
05/08/2008	8,23532935 euros
04/08/2008	8,13685812 euros
03/08/2008	8,23773972 euros
02/08/2008	8,23803241 euros
01/08/2008	8,23832955 euros
31/07/2008	8,31376791 euros
30/07/2008	8,29568167 euros
29/07/2008	8,14627213 euros
28/07/2008	8,16194407 euros
27/07/2008	8,19253076 euros
26/07/2008	8,19283283 euros
25/07/2008	8,19313853 euros
24/07/2008	8,24916844 euros
23/07/2008	8,37224157 euros
22/07/2008	8,22503164 euros
21/07/2008	8,28820635 euros
20/07/2008	8,20545721 euros
19/07/2008	8,20576426 euros
18/07/2008	8,2060751 euros
17/07/2008	8,17693788 euros
16/07/2008	7,97621245 euros
15/07/2008	7,96980601 euros
14/07/2008	8,1644492 euros
13/07/2008	8,14681871 euros
12/07/2008	8,14711659 euros
11/07/2008	8,14742079 euros
10/07/2008	8,29547403 euros
09/07/2008	8,43053718 euros
08/07/2008	8,33532784 euros
07/07/2008	8,45540832 euros
06/07/2008	8,36933723 euros
05/07/2008	8,36964435 euros
04/07/2008	8,36995608 euros
03/07/2008	8,42292536 euros
02/07/2008	8,47367185 euros
01/07/2008	8,51566068 euros
30/06/2008	8,68365639 euros
29/06/2008	8,64372949 euros
28/06/2008	8,64405376 euros
27/06/2008	8,64438324 euros