Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/01/2012	7,86119782 euros
16/01/2012	7,79113815 euros
15/01/2012	7,75755103 euros
14/01/2012	7,75805207 euros
13/01/2012	7,75855325 euros
12/01/2012	7,78688067 euros
11/01/2012	7,77058816 euros
10/01/2012	7,81209381 euros
09/01/2012	7,67796043 euros
08/01/2012	7,69582377 euros
07/01/2012	7,69632183 euros
06/01/2012	7,69681992 euros
05/01/2012	7,69069722 euros
04/01/2012	7,75478435 euros
03/01/2012	7,74447016 euros
02/01/2012	7,68013002 euros
01/01/2012	7,57946544 euros
31/12/2011	7,57994928 euros
30/12/2011	7,58043749 euros
29/12/2011	7,50856051 euros
28/12/2011	7,5040901 euros
27/12/2011	7,52266164 euros
26/12/2011	7,50505885 euros
25/12/2011	7,50551123 euros
24/12/2011	7,5060012 euros
23/12/2011	7,5064912 euros
22/12/2011	7,45854701 euros
21/12/2011	7,41467403 euros
20/12/2011	7,37587599 euros
19/12/2011	7,2970257 euros
18/12/2011	7,28995869 euros
17/12/2011	7,29043172 euros
16/12/2011	7,29090491 euros
15/12/2011	7,29528226 euros
14/12/2011	7,27467746 euros
13/12/2011	7,37082109 euros
12/12/2011	7,35662105 euros
11/12/2011	7,44455426 euros
10/12/2011	7,44503318 euros
09/12/2011	7,44551223 euros
08/12/2011	7,41115537 euros
07/12/2011	7,48887703 euros
06/12/2011	7,49794458 euros
05/12/2011	7,52689164 euros
04/12/2011	7,46879259 euros
03/12/2011	7,46927299 euros
02/12/2011	7,46975352 euros
01/12/2011	7,41741169 euros
30/11/2011	7,37500203 euros
29/11/2011	7,18315645 euros