Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/07/2010	7,74352542 euros
15/07/2010	7,87632554 euros
14/07/2010	7,92939858 euros
13/07/2010	7,92629658 euros
12/07/2010	7,79259747 euros
11/07/2010	7,75708038 euros
10/07/2010	7,75758743 euros
09/07/2010	7,75809437 euros
08/07/2010	7,71747806 euros
07/07/2010	7,59593226 euros
06/07/2010	7,56362161 euros
05/07/2010	7,4093713 euros
04/07/2010	7,42889019 euros
03/07/2010	7,42937471 euros
02/07/2010	7,42985899 euros
01/07/2010	7,45216952 euros
30/06/2010	7,60384798 euros
29/06/2010	7,64904677 euros
28/06/2010	7,81746298 euros
27/06/2010	7,74916311 euros
26/06/2010	7,749671 euros
25/06/2010	7,75017892 euros
24/06/2010	7,82318917 euros
23/06/2010	7,97298278 euros
22/06/2010	8,00616741 euros
21/06/2010	8,06363415 euros
20/06/2010	7,9754628 euros
19/06/2010	7,97598531 euros
18/06/2010	7,97650784 euros
17/06/2010	7,96263864 euros
16/06/2010	7,93542741 euros
15/06/2010	7,92068971 euros
14/06/2010	7,86652208 euros
13/06/2010	7,78749804 euros
12/06/2010	7,78800751 euros
11/06/2010	7,78851702 euros
10/06/2010	7,74147726 euros
09/06/2010	7,59799334 euros
08/06/2010	7,49299005 euros
07/06/2010	7,59200905 euros
06/06/2010	7,69655771 euros
05/06/2010	7,69706205 euros
04/06/2010	7,6975664 euros
03/06/2010	7,79227161 euros
02/06/2010	7,64498595 euros
01/06/2010	7,61232695 euros
31/05/2010	7,65511997 euros
30/05/2010	7,64711284 euros
29/05/2010	7,64761462 euros
28/05/2010	7,64811639 euros