Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2011	6,92654794 euros
19/08/2011	6,92699202 euros
18/08/2011	7,14508689 euros
17/08/2011	7,39911089 euros
16/08/2011	7,34816042 euros
15/08/2011	7,33797573 euros
14/08/2011	7,33845588 euros
13/08/2011	7,33893636 euros
12/08/2011	7,33941701 euros
11/08/2011	7,05946382 euros
10/08/2011	7,13214707 euros
09/08/2011	7,1242315 euros
08/08/2011	7,21091589 euros
07/08/2011	7,44835118 euros
06/08/2011	7,44883585 euros
05/08/2011	7,44932148 euros
04/08/2011	7,6837736 euros
03/08/2011	7,90642447 euros
02/08/2011	8,0483294 euros
01/08/2011	8,24783894 euros
31/07/2011	8,244711 euros
30/07/2011	8,24524474 euros
29/07/2011	8,24577863 euros
28/07/2011	8,28115812 euros
27/07/2011	8,33251865 euros
26/07/2011	8,39504582 euros
25/07/2011	8,43901132 euros
24/07/2011	8,45457565 euros
23/07/2011	8,45512521 euros
22/07/2011	8,45567527 euros
21/07/2011	8,37709702 euros
20/07/2011	8,31242328 euros
19/07/2011	8,23413863 euros
18/07/2011	8,21420892 euros
17/07/2011	8,31648667 euros
16/07/2011	8,31702453 euros
15/07/2011	8,31756286 euros
14/07/2011	8,35600437 euros
13/07/2011	8,35625072 euros
12/07/2011	8,29904185 euros
11/07/2011	8,42918722 euros
10/07/2011	8,57525622 euros
09/07/2011	8,57581727 euros
08/07/2011	8,57637844 euros
07/07/2011	8,60469788 euros
06/07/2011	8,55397685 euros
05/07/2011	8,5893557 euros
04/07/2011	8,58105691 euros
03/07/2011	8,51866102 euros
02/07/2011	8,51921491 euros