Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2010	8,11296616 euros
04/08/2010	8,09855688 euros
03/08/2010	8,08848678 euros
02/08/2010	8,08362799 euros
01/08/2010	7,90135986 euros
31/07/2010	7,90187523 euros
30/07/2010	7,90239053 euros
29/07/2010	7,96424467 euros
28/07/2010	7,97368599 euros
27/07/2010	8,00103323 euros
26/07/2010	7,94247072 euros
25/07/2010	7,90928152 euros
24/07/2010	7,90979718 euros
23/07/2010	7,91031289 euros
22/07/2010	7,86274764 euros
21/07/2010	7,72555004 euros
20/07/2010	7,62435316 euros
19/07/2010	7,67123094 euros
18/07/2010	7,74251766 euros
17/07/2010	7,74302154 euros
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