Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/04/2012	8,0664615 euros
25/04/2012	8,06777023 euros
24/04/2012	7,9580711 euros
23/04/2012	7,92762159 euros
22/04/2012	8,08312816 euros
21/04/2012	8,08365671 euros
20/04/2012	8,08418516 euros
19/04/2012	8,10425439 euros
18/04/2012	8,10661932 euros
17/04/2012	8,09416221 euros
16/04/2012	8,00825663 euros
15/04/2012	8,00203591 euros
14/04/2012	8,00255956 euros
13/04/2012	8,00308329 euros
12/04/2012	8,0455071 euros
11/04/2012	7,99128432 euros
10/04/2012	8,00186376 euros
09/04/2012	8,11058381 euros
08/04/2012	8,11595688 euros
07/04/2012	8,11648766 euros
06/04/2012	8,11701848 euros
05/04/2012	8,11750529 euros
04/04/2012	8,17065082 euros
03/04/2012	8,33242965 euros
02/04/2012	8,30337659 euros
01/04/2012	8,25292584 euros
31/03/2012	8,25346663 euros
30/03/2012	8,25400739 euros
29/03/2012	8,21361533 euros
28/03/2012	8,32770448 euros
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