Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2011	7,12061172 euros
08/10/2011	7,12107496 euros
07/10/2011	7,12153893 euros
06/10/2011	7,05900045 euros
05/10/2011	6,90911494 euros
04/10/2011	6,78121799 euros
03/10/2011	6,89696112 euros
02/10/2011	6,98475162 euros
01/10/2011	6,98520099 euros
30/09/2011	6,98565033 euros
29/09/2011	7,09665659 euros
28/09/2011	7,08445296 euros
27/09/2011	7,0738105 euros
26/09/2011	6,86242711 euros
25/09/2011	6,69529127 euros
24/09/2011	6,69572626 euros
23/09/2011	6,69616171 euros
22/09/2011	6,73436311 euros
21/09/2011	7,02939024 euros
20/09/2011	7,05852578 euros
19/09/2011	7,00446936 euros
18/09/2011	7,14709364 euros
17/09/2011	7,14755684 euros
16/09/2011	7,14802021 euros
15/09/2011	7,10034534 euros
14/09/2011	6,96576734 euros
13/09/2011	6,85297702 euros
12/09/2011	6,84219736 euros
11/09/2011	7,04918395 euros
10/09/2011	7,04964316 euros
09/09/2011	7,05010264 euros
08/09/2011	7,1443141 euros
07/09/2011	7,08680436 euros
06/09/2011	6,91724601 euros
05/09/2011	6,97017206 euros
04/09/2011	7,24372325 euros
03/09/2011	7,24418748 euros
02/09/2011	7,2446517 euros
01/09/2011	7,35780201 euros
31/08/2011	7,32757227 euros
30/08/2011	7,16296778 euros
29/08/2011	7,10614288 euros
28/08/2011	6,98074264 euros
27/08/2011	6,98118968 euros
26/08/2011	6,9816368 euros
25/08/2011	7,11621922 euros
24/08/2011	7,12640602 euros
23/08/2011	7,04520101 euros
22/08/2011	7,01405821 euros
21/08/2011	6,92610454 euros