Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/07/2009	6,67520383 euros
30/07/2009	6,65800692 euros
29/07/2009	6,54180476 euros
28/07/2009	6,51985009 euros
27/07/2009	6,55501323 euros
26/07/2009	6,53525092 euros
25/07/2009	6,53552074 euros
24/07/2009	6,53579064 euros
23/07/2009	6,4797852 euros
22/07/2009	6,39697837 euros
21/07/2009	6,3942556 euros
20/07/2009	6,35521062 euros
19/07/2009	6,27795095 euros
18/07/2009	6,27820997 euros
17/07/2009	6,27846901 euros
16/07/2009	6,26040982 euros
15/07/2009	6,20833906 euros
14/07/2009	6,07682669 euros
13/07/2009	5,95917125 euros
12/07/2009	5,93630503 euros
11/07/2009	5,9365504 euros
10/07/2009	5,93679578 euros
09/07/2009	5,98846178 euros
08/07/2009	5,96344009 euros
07/07/2009	6,03983726 euros
06/07/2009	6,03793869 euros
05/07/2009	6,10781856 euros
04/07/2009	6,10806982 euros
03/07/2009	6,10832114 euros
02/07/2009	6,15559368 euros
01/07/2009	6,24672662 euros
30/06/2009	6,20271368 euros
29/06/2009	6,19166462 euros
28/06/2009	6,12634232 euros
27/06/2009	6,12659272 euros
26/06/2009	6,12684313 euros
25/06/2009	6,10861232 euros
24/06/2009	6,12783555 euros
23/06/2009	6,07730947 euros
22/06/2009	6,10943382 euros
21/06/2009	6,23543115 euros
20/06/2009	6,23568307 euros
19/06/2009	6,23593512 euros
18/06/2009	6,12922242 euros
17/06/2009	6,15391295 euros
16/06/2009	6,27680148 euros
15/06/2009	6,30987681 euros
14/06/2009	6,434999 euros
13/06/2009	6,43525814 euros
12/06/2009	6,43551728 euros