Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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