Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2009	7,40473924 euros
08/10/2009	7,39583332 euros
07/10/2009	7,30718042 euros
06/10/2009	7,2867854 euros
05/10/2009	7,12671576 euros
04/10/2009	7,08793696 euros
03/10/2009	7,08822573 euros
02/10/2009	7,08851457 euros
01/10/2009	7,26566839 euros
30/09/2009	7,33398533 euros
29/09/2009	7,36086515 euros
28/09/2009	7,30394387 euros
27/09/2009	7,23193709 euros
26/09/2009	7,23223329 euros
25/09/2009	7,2325295 euros
24/09/2009	7,30693725 euros
23/09/2009	7,39945194 euros
22/09/2009	7,38828684 euros
21/09/2009	7,32933533 euros
20/09/2009	7,40869567 euros
19/09/2009	7,40899865 euros
18/09/2009	7,40930161 euros
17/09/2009	7,44145795 euros
16/09/2009	7,39217348 euros
15/09/2009	7,28664594 euros
14/09/2009	7,24031445 euros
13/09/2009	7,30524844 euros
12/09/2009	7,30554773 euros
11/09/2009	7,30584702 euros
10/09/2009	7,23928222 euros
09/09/2009	7,21011299 euros
08/09/2009	7,15623889 euros
07/09/2009	7,12725766 euros
06/09/2009	7,00639157 euros
05/09/2009	7,00667851 euros
04/09/2009	7,00696544 euros
03/09/2009	6,94286141 euros
02/09/2009	6,88349164 euros
01/09/2009	6,99715154 euros
31/08/2009	7,07127626 euros
30/08/2009	7,14112209 euros
29/08/2009	7,14141439 euros
28/08/2009	7,1417067 euros
27/08/2009	7,05928443 euros
26/08/2009	7,10505074 euros
25/08/2009	7,14794881 euros
24/08/2009	7,12338588 euros
23/08/2009	7,02443024 euros
22/08/2009	7,02471809 euros
21/08/2009	7,02500597 euros