Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2011	8,40816032 euros
22/03/2011	8,39159003 euros
21/03/2011	8,40648577 euros
20/03/2011	8,28116794 euros
19/03/2011	8,28170638 euros
18/03/2011	8,28224464 euros
17/03/2011	8,22979795 euros
16/03/2011	8,1460761 euros
15/03/2011	8,18982727 euros
14/03/2011	8,41039268 euros
13/03/2011	8,49204168 euros
12/03/2011	8,4925918 euros
11/03/2011	8,49314174 euros
10/03/2011	8,56725441 euros
09/03/2011	8,67534054 euros
08/03/2011	8,65348569 euros
07/03/2011	8,71414512 euros
06/03/2011	8,73366876 euros
05/03/2011	8,73423812 euros
04/03/2011	8,73480738 euros
03/03/2011	8,77048177 euros
02/03/2011	8,73213356 euros
01/03/2011	8,81654054 euros
28/02/2011	8,8321699 euros
27/02/2011	8,7447561 euros
26/02/2011	8,74532169 euros
25/02/2011	8,74588695 euros
24/02/2011	8,64633102 euros
23/02/2011	8,71978678 euros
22/02/2011	8,80375443 euros
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