Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2012	8,1723058 euros
05/02/2012	8,14692991 euros
04/02/2012	8,14746303 euros
03/02/2012	8,14799621 euros
02/02/2012	8,06165011 euros
01/02/2012	8,01304019 euros
31/01/2012	7,90051529 euros
30/01/2012	7,83231338 euros
29/01/2012	7,94709292 euros
28/01/2012	7,94760592 euros
27/01/2012	7,94811925 euros
26/01/2012	7,99329171 euros
25/01/2012	7,90737425 euros
24/01/2012	7,92530687 euros
23/01/2012	7,97791339 euros
22/01/2012	7,94644937 euros
21/01/2012	7,94696294 euros
20/01/2012	7,94747669 euros
19/01/2012	7,94229149 euros
18/01/2012	7,86906627 euros
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