Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2012	8,3923831 euros
26/03/2012	8,37193668 euros
25/03/2012	8,27681866 euros
24/03/2012	8,27736015 euros
23/03/2012	8,27790167 euros
22/03/2012	8,28893561 euros
21/03/2012	8,37768658 euros
20/03/2012	8,38623693 euros
19/03/2012	8,47925472 euros
18/03/2012	8,48909312 euros
17/03/2012	8,48964892 euros
16/03/2012	8,49020471 euros
15/03/2012	8,43908575 euros
14/03/2012	8,44962326 euros
13/03/2012	8,37508894 euros
12/03/2012	8,26858456 euros
11/03/2012	8,26532033 euros
10/03/2012	8,26586105 euros
09/03/2012	8,26640179 euros
08/03/2012	8,21775983 euros
07/03/2012	8,093915 euros
06/03/2012	8,10101431 euros
05/03/2012	8,26821859 euros
04/03/2012	8,31232538 euros
03/03/2012	8,31286884 euros
02/03/2012	8,31341229 euros
01/03/2012	8,28957145 euros
29/02/2012	8,24140546 euros
28/02/2012	8,20425091 euros
27/02/2012	8,1712833 euros
26/02/2012	8,22886766 euros
25/02/2012	8,22940594 euros
24/02/2012	8,22994419 euros
23/02/2012	8,18690557 euros
22/02/2012	8,2143607 euros
21/02/2012	8,27526187 euros
20/02/2012	8,32051308 euros
19/02/2012	8,27174671 euros
18/02/2012	8,27228793 euros
17/02/2012	8,27282922 euros
16/02/2012	8,18589362 euros
15/02/2012	8,19937267 euros
14/02/2012	8,14559837 euros
13/02/2012	8,15077867 euros
12/02/2012	8,10685954 euros
11/02/2012	8,10739012 euros
10/02/2012	8,10792074 euros
09/02/2012	8,17001889 euros
08/02/2012	8,16877918 euros
07/02/2012	8,13772851 euros