Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2012	7,72749305 euros
14/06/2012	7,62936274 euros
13/06/2012	7,6602201 euros
12/06/2012	7,70035716 euros
11/06/2012	7,71713065 euros
10/06/2012	7,64389248 euros
09/06/2012	7,64439328 euros
08/06/2012	7,64489411 euros
07/06/2012	7,69136051 euros
06/06/2012	7,57227836 euros
05/06/2012	7,42560538 euros
04/06/2012	7,41275178 euros
03/06/2012	7,46980828 euros
02/06/2012	7,47029795 euros
01/06/2012	7,47078852 euros
31/05/2012	7,63117311 euros
30/05/2012	7,65987594 euros
29/05/2012	7,74780921 euros
28/05/2012	7,72813589 euros
27/05/2012	7,67555817 euros
26/05/2012	7,6760605 euros
25/05/2012	7,67656289 euros
24/05/2012	7,65485876 euros
23/05/2012	7,62659264 euros
22/05/2012	7,70861122 euros
21/05/2012	7,60648525 euros
20/05/2012	7,58025828 euros
19/05/2012	7,58075458 euros
18/05/2012	7,58125116 euros
17/05/2012	7,61805089 euros
16/05/2012	7,75096664 euros
15/05/2012	7,80149343 euros
14/05/2012	7,81359299 euros
13/05/2012	7,91913785 euros
12/05/2012	7,91965567 euros
11/05/2012	7,92017354 euros
10/05/2012	7,91624729 euros
09/05/2012	7,86112477 euros
08/05/2012	7,95461102 euros
07/05/2012	8,01188439 euros
06/05/2012	8,02458447 euros
05/05/2012	8,02510961 euros
04/05/2012	8,02563477 euros
03/05/2012	8,1482184 euros
02/05/2012	8,13114876 euros
01/05/2012	8,14394587 euros
30/04/2012	8,12457371 euros
29/04/2012	8,14646918 euros
28/04/2012	8,14700239 euros
27/04/2012	8,1475356 euros