Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
02/01/2011	8,56820753 euros
01/01/2011	8,56876871 euros
31/12/2010	8,56933001 euros
30/12/2010	8,6158245 euros
29/12/2010	8,6903564 euros
28/12/2010	8,66686239 euros
27/12/2010	8,65085374 euros
26/12/2010	8,6939589 euros
25/12/2010	8,69452937 euros
24/12/2010	8,69509988 euros
23/12/2010	8,7288856 euros
22/12/2010	8,72323234 euros
21/12/2010	8,70073299 euros
20/12/2010	8,63672124 euros
19/12/2010	8,58581603 euros
18/12/2010	8,58637814 euros
17/12/2010	8,58694022 euros
16/12/2010	8,59118203 euros
15/12/2010	8,58450222 euros
14/12/2010	8,59589014 euros