Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2009	6,89833473 euros
19/08/2009	6,78339269 euros
18/08/2009	6,78604574 euros
17/08/2009	6,72818006 euros
16/08/2009	6,88972846 euros
15/08/2009	6,89001093 euros
14/08/2009	6,89029338 euros
13/08/2009	6,89481791 euros
12/08/2009	6,81670433 euros
11/08/2009	6,79084079 euros
10/08/2009	6,86158056 euros
09/08/2009	6,84944757 euros
08/08/2009	6,84972851 euros
07/08/2009	6,85000947 euros
06/08/2009	6,82958602 euros
05/08/2009	6,81392804 euros
04/08/2009	6,77292941 euros
03/08/2009	6,79954774 euros
02/08/2009	6,67465727 euros
01/08/2009	6,67493055 euros
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