Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/07/2011	8,51976888 euros
30/06/2011	8,45076625 euros
29/06/2011	8,37499588 euros
28/06/2011	8,25319686 euros
27/06/2011	8,22523223 euros
26/06/2011	8,27032446 euros
25/06/2011	8,2708638 euros
24/06/2011	8,27140261 euros
23/06/2011	8,27951703 euros
22/06/2011	8,38506235 euros
21/06/2011	8,37063753 euros
20/06/2011	8,27659543 euros
19/06/2011	8,30608552 euros
18/06/2011	8,30662342 euros
17/06/2011	8,3071611 euros
16/06/2011	8,29751751 euros
15/06/2011	8,39062178 euros
14/06/2011	8,44837029 euros
13/06/2011	8,43680427 euros
12/06/2011	8,40886764 euros
11/06/2011	8,4094099 euros
10/06/2011	8,40995235 euros
09/06/2011	8,43017728 euros
08/06/2011	8,38293853 euros
07/06/2011	8,49035631 euros
06/06/2011	8,49384069 euros
05/06/2011	8,52096704 euros
04/06/2011	8,52152321 euros
03/06/2011	8,52207997 euros
02/06/2011	8,55877941 euros
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