Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/10/2010	8,25227793 euros
23/10/2010	8,25281192 euros
22/10/2010	8,25334569 euros
21/10/2010	8,25914849 euros
20/10/2010	8,21256274 euros
19/10/2010	8,20124311 euros
18/10/2010	8,2431529 euros
17/10/2010	8,22139062 euros
16/10/2010	8,22192433 euros
15/10/2010	8,22245778 euros
14/10/2010	8,22230426 euros
13/10/2010	8,22663245 euros
12/10/2010	8,13051372 euros
11/10/2010	8,13100672 euros
10/10/2010	8,09368275 euros
09/10/2010	8,09421149 euros
08/10/2010	8,09474011 euros
07/10/2010	8,10660745 euros
06/10/2010	8,12421054 euros
05/10/2010	8,05148918 euros
04/10/2010	7,98572195 euros
03/10/2010	8,03244734 euros
02/10/2010	8,03296723 euros
01/10/2010	8,03348623 euros
30/09/2010	8,0707159 euros
29/09/2010	8,07206946 euros
28/09/2010	8,09467702 euros
27/09/2010	8,14080479 euros
26/09/2010	8,12647495 euros
25/09/2010	8,12700547 euros
24/09/2010	8,12753596 euros
23/09/2010	8,03820718 euros
22/09/2010	8,09391188 euros
21/09/2010	8,20985241 euros
20/09/2010	8,1900146 euros
19/09/2010	8,13240775 euros
18/09/2010	8,13293752 euros
17/09/2010	8,13346733 euros
16/09/2010	8,14123426 euros
15/09/2010	8,18290166 euros
14/09/2010	8,20960126 euros
13/09/2010	8,2169038 euros
12/09/2010	8,15534168 euros
11/09/2010	8,15587363 euros
10/09/2010	8,15640562 euros
09/09/2010	8,14950726 euros
08/09/2010	8,06425478 euros
07/09/2010	7,99568763 euros
06/09/2010	8,03751181 euros
05/09/2010	8,02523382 euros