Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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