Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2011	8,88206914 euros
20/02/2011	8,97590437 euros
19/02/2011	8,97647967 euros
18/02/2011	8,97705454 euros
17/02/2011	8,96866974 euros
16/02/2011	8,97729747 euros
15/02/2011	8,93582349 euros
14/02/2011	8,91581622 euros
13/02/2011	8,86343097 euros
12/02/2011	8,86398773 euros
11/02/2011	8,86454343 euros
10/02/2011	8,8214503 euros
09/02/2011	8,87806216 euros
08/02/2011	8,88011872 euros
07/02/2011	8,88195887 euros
06/02/2011	8,80281157 euros
05/02/2011	8,80338105 euros
04/02/2011	8,80395039 euros
03/02/2011	8,75859078 euros
02/02/2011	8,75885013 euros
01/02/2011	8,73607458 euros
31/01/2011	8,6151504 euros
30/01/2011	8,67441366 euros
29/01/2011	8,67496253 euros
28/01/2011	8,67551015 euros
27/01/2011	8,7356061 euros
26/01/2011	8,70279522 euros
25/01/2011	8,6343147 euros
24/01/2011	8,65316866 euros
23/01/2011	8,67907642 euros
22/01/2011	8,67963839 euros
21/01/2011	8,68019993 euros
20/01/2011	8,63175161 euros
19/01/2011	8,77721947 euros
18/01/2011	8,86375709 euros
17/01/2011	8,79573081 euros
16/01/2011	8,77232944 euros
15/01/2011	8,77290383 euros
14/01/2011	8,77347808 euros
13/01/2011	8,80352581 euros
12/01/2011	8,8630964 euros
11/01/2011	8,76487606 euros
10/01/2011	8,65429687 euros
09/01/2011	8,73612498 euros
08/01/2011	8,73669657 euros
07/01/2011	8,73726796 euros
06/01/2011	8,68917307 euros
05/01/2011	8,68973953 euros
04/01/2011	8,71493282 euros
03/01/2011	8,65163949 euros