Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/09/2008	8,12240331 euros
03/09/2008	8,28173037 euros
02/09/2008	8,39358911 euros
01/09/2008	8,34758176 euros
31/08/2008	8,37619182 euros
30/08/2008	8,37649147 euros
29/08/2008	8,3767924 euros
28/08/2008	8,32910441 euros
27/08/2008	8,22447083 euros
26/08/2008	8,21120331 euros
25/08/2008	8,22967289 euros
24/08/2008	8,25012937 euros
23/08/2008	8,25041525 euros
22/08/2008	8,25070141 euros
21/08/2008	8,13445041 euros
20/08/2008	8,15556694 euros
19/08/2008	8,13702667 euros
18/08/2008	8,30547527 euros
17/08/2008	8,26483693 euros
16/08/2008	8,26512236 euros
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