Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/11/2008	5,55006086 euros
22/11/2008	5,55024043 euros
21/11/2008	5,5504223 euros
20/11/2008	5,57613088 euros
19/11/2008	5,82771565 euros
18/11/2008	5,9519789 euros
17/11/2008	5,98028305 euros
16/11/2008	6,14009126 euros
15/11/2008	6,14029607 euros
14/11/2008	6,14050168 euros
13/11/2008	6,08446744 euros
12/11/2008	6,13023888 euros
11/11/2008	6,27288375 euros
10/11/2008	6,4813069 euros
09/11/2008	6,37637646 euros
08/11/2008	6,37658113 euros
07/11/2008	6,37678614 euros
06/11/2008	6,34920545 euros
05/11/2008	6,60381767 euros
04/11/2008	6,7177837 euros
03/11/2008	6,53021017 euros
02/11/2008	6,42517153 euros
01/11/2008	6,4253482 euros
31/10/2008	6,42554785 euros
30/10/2008	6,3473729 euros
29/10/2008	6,20077782 euros
28/10/2008	5,87260818 euros
27/10/2008	5,72899635 euros
26/10/2008	5,86126191 euros
25/10/2008	5,8614183 euros
24/10/2008	5,86157702 euros
23/10/2008	6,10980146 euros
22/10/2008	6,15033259 euros
21/10/2008	6,41031461 euros
20/10/2008	6,41047528 euros
19/10/2008	6,16947778 euros
18/10/2008	6,16963688 euros
17/10/2008	6,16979893 euros
16/10/2008	6,08071216 euros
15/10/2008	6,29938196 euros
14/10/2008	6,6957875 euros
13/10/2008	6,43161637 euros
12/10/2008	5,96327776 euros
11/10/2008	5,96344361 euros
10/10/2008	5,96361666 euros
09/10/2008	6,42099809 euros
08/10/2008	6,56287945 euros
07/10/2008	6,88631152 euros
06/10/2008	6,98636382 euros
05/10/2008	7,40020515 euros