Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2011	8,70057139 euros
31/05/2011	8,73276808 euros
30/05/2011	8,66302079 euros
29/05/2011	8,6494745 euros
28/05/2011	8,65003799 euros
27/05/2011	8,65060168 euros
26/05/2011	8,59323077 euros
25/05/2011	8,56872407 euros
24/05/2011	8,56095001 euros
23/05/2011	8,54153668 euros
22/05/2011	8,68264895 euros
21/05/2011	8,68321279 euros
20/05/2011	8,68377676 euros
19/05/2011	8,6738169 euros
18/05/2011	8,60134127 euros
17/05/2011	8,61805844 euros
16/05/2011	8,62984184 euros
15/05/2011	8,69426441 euros
14/05/2011	8,69483034 euros
13/05/2011	8,69539685 euros
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