Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2010	7,40533193 euros
15/02/2010	7,37068731 euros
14/02/2010	7,35024992 euros
13/02/2010	7,35073199 euros
12/02/2010	7,3512141 euros
11/02/2010	7,36221009 euros
10/02/2010	7,34309582 euros
09/02/2010	7,28860152 euros
08/02/2010	7,24618996 euros
07/02/2010	7,2616651 euros
06/02/2010	7,26214146 euros
05/02/2010	7,26261795 euros
04/02/2010	7,46429443 euros
03/02/2010	7,63593262 euros
02/02/2010	7,62314493 euros
01/02/2010	7,54271276 euros
31/01/2010	7,50717908 euros
30/01/2010	7,50767171 euros
29/01/2010	7,50816439 euros
28/01/2010	7,5330433 euros
27/01/2010	7,52558283 euros
26/01/2010	7,5409893 euros
25/01/2010	7,56844195 euros
24/01/2010	7,58802537 euros
23/01/2010	7,58852323 euros
22/01/2010	7,5890211 euros
21/01/2010	7,73952026 euros
20/01/2010	7,82892924 euros
19/01/2010	7,83963502 euros
18/01/2010	7,83288533 euros
17/01/2010	7,82152993 euros
16/01/2010	7,82204305 euros
15/01/2010	7,82255613 euros
14/01/2010	7,83787625 euros
13/01/2010	7,78071484 euros
12/01/2010	7,75741299 euros
11/01/2010	7,84979724 euros
10/01/2010	7,83690123 euros
09/01/2010	7,83741527 euros
08/01/2010	7,83792932 euros
07/01/2010	7,7788151 euros
06/01/2010	7,77005511 euros
05/01/2010	7,77051737 euros
04/01/2010	7,74352822 euros
03/01/2010	7,64094254 euros
02/01/2010	7,64144467 euros
01/01/2010	7,64194682 euros
31/12/2009	7,64244899 euros
30/12/2009	7,62299753 euros
29/12/2009	7,64202886 euros