Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/04/2009	5,69085534 euros
21/04/2009	5,6589472 euros
20/04/2009	5,66746358 euros
19/04/2009	5,84712569 euros
18/04/2009	5,84736258 euros
17/04/2009	5,84759949 euros
16/04/2009	5,75512782 euros
15/04/2009	5,65873951 euros
14/04/2009	5,65953494 euros
13/04/2009	5,59455897 euros
12/04/2009	5,59474949 euros
11/04/2009	5,59497444 euros
10/04/2009	5,59519939 euros
09/04/2009	5,59542443 euros
08/04/2009	5,49416172 euros
07/04/2009	5,4726672 euros
06/04/2009	5,53085373 euros
05/04/2009	5,59284425 euros
04/04/2009	5,59306771 euros
03/04/2009	5,59329126 euros
02/04/2009	5,60714931 euros
01/04/2009	5,35961665 euros
31/03/2009	5,2811444 euros
30/03/2009	5,18089237 euros
29/03/2009	5,32529918 euros
28/03/2009	5,32550354 euros
27/03/2009	5,32570814 euros
26/03/2009	5,35164206 euros
25/03/2009	5,35925187 euros
24/03/2009	5,35357982 euros
23/03/2009	5,33451836 euros
22/03/2009	5,2176124 euros
21/03/2009	5,21782096 euros
20/03/2009	5,21802954 euros
19/03/2009	5,22268595 euros
18/03/2009	5,198678 euros
17/03/2009	5,22435049 euros
16/03/2009	5,24945316 euros
15/03/2009	5,16558955 euros
14/03/2009	5,16579708 euros
13/03/2009	5,16600467 euros
12/03/2009	5,08892065 euros
11/03/2009	5,10560446 euros
10/03/2009	5,03724241 euros
09/03/2009	4,8964743 euros
08/03/2009	4,96883692 euros
07/03/2009	4,96903246 euros
06/03/2009	4,96922865 euros
05/03/2009	5,04770717 euros
04/03/2009	5,12684855 euros