Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/06/2009	6,43556276 euros
10/06/2009	6,40490057 euros
09/06/2009	6,31368726 euros
08/06/2009	6,25922706 euros
07/06/2009	6,32122403 euros
06/06/2009	6,32148162 euros
05/06/2009	6,32173925 euros
04/06/2009	6,30224516 euros
03/06/2009	6,31803495 euros
02/06/2009	6,39904246 euros
01/06/2009	6,30284789 euros
31/05/2009	6,25091762 euros
30/05/2009	6,2511712 euros
29/05/2009	6,25142483 euros
28/05/2009	6,22198664 euros
27/05/2009	6,27400979 euros
26/05/2009	6,17352316 euros
25/05/2009	6,18966039 euros
24/05/2009	6,17826234 euros
23/05/2009	6,17851212 euros
22/05/2009	6,17876215 euros
21/05/2009	6,21416598 euros
20/05/2009	6,30314741 euros
19/05/2009	6,27622316 euros
18/05/2009	6,15866876 euros
17/05/2009	6,05151225 euros
16/05/2009	6,05175874 euros
15/05/2009	6,05200538 euros
14/05/2009	5,99476181 euros
13/05/2009	6,02386866 euros
12/05/2009	6,14258824 euros
11/05/2009	6,12953231 euros
10/05/2009	6,22375191 euros
09/05/2009	6,22399906 euros
08/05/2009	6,22424594 euros
07/05/2009	6,19400612 euros
06/05/2009	6,20210561 euros
05/05/2009	6,13693116 euros
04/05/2009	6,07465111 euros
03/05/2009	5,98606525 euros
02/05/2009	5,98630701 euros
01/05/2009	5,98654878 euros
30/04/2009	5,98676533 euros
29/04/2009	5,87626644 euros
28/04/2009	5,76487108 euros
27/04/2009	5,83080713 euros
26/04/2009	5,80623155 euros
25/04/2009	5,80646726 euros
24/04/2009	5,80670293 euros
23/04/2009	5,72637014 euros