Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2011	8,67736403 euros
11/05/2011	8,77797414 euros
10/05/2011	8,73998188 euros
09/05/2011	8,65939054 euros
08/05/2011	8,65481741 euros
07/05/2011	8,6553826 euros
06/05/2011	8,65594789 euros
05/05/2011	8,57637851 euros
04/05/2011	8,64463557 euros
03/05/2011	8,72221687 euros
02/05/2011	8,79242082 euros
01/05/2011	8,76072454 euros
30/04/2011	8,76128608 euros
29/04/2011	8,76184759 euros
28/04/2011	8,73286855 euros
27/04/2011	8,7182175 euros
26/04/2011	8,67339664 euros
25/04/2011	8,6410304 euros
24/04/2011	8,64153087 euros
23/04/2011	8,64208437 euros
22/04/2011	8,6426379 euros
21/04/2011	8,64313877 euros
20/04/2011	8,59992776 euros
19/04/2011	8,4683717 euros
18/04/2011	8,42850245 euros
17/04/2011	8,54375341 euros
16/04/2011	8,54430281 euros
15/04/2011	8,54485175 euros
14/04/2011	8,51169303 euros
13/04/2011	8,57294117 euros
12/04/2011	8,52412856 euros
11/04/2011	8,67140928 euros
10/04/2011	8,68051791 euros
09/04/2011	8,68108442 euros
08/04/2011	8,68165078 euros
07/04/2011	8,68791972 euros
06/04/2011	8,69047017 euros
05/04/2011	8,64931352 euros
04/04/2011	8,65967375 euros
03/04/2011	8,61996383 euros
02/04/2011	8,62052507 euros
01/04/2011	8,62108626 euros
31/03/2011	8,52271484 euros
30/03/2011	8,58937909 euros
29/03/2011	8,50169599 euros
28/03/2011	8,52787495 euros
27/03/2011	8,52748235 euros
26/03/2011	8,52803646 euros
25/03/2011	8,5285905 euros
24/03/2011	8,50707937 euros