Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/10/2011	7,68623281 euros
28/10/2011	7,68671805 euros
27/10/2011	7,68893104 euros
26/10/2011	7,46228945 euros
25/10/2011	7,44518431 euros
24/10/2011	7,45442353 euros
23/10/2011	7,36369515 euros
22/10/2011	7,36415963 euros
21/10/2011	7,36462459 euros
20/10/2011	7,2550532 euros
19/10/2011	7,31393972 euros
18/10/2011	7,27510875 euros
17/10/2011	7,31009998 euros
16/10/2011	7,36779448 euros
15/10/2011	7,36826899 euros
14/10/2011	7,36874379 euros
13/10/2011	7,30145809 euros
12/10/2011	7,23405736 euros
11/10/2011	7,23167927 euros
10/10/2011	7,2354413 euros
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