Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2012	8,55370652 euros
12/10/2012	8,5542658 euros
11/10/2012	8,57519217 euros
10/10/2012	8,52611187 euros
09/10/2012	8,58188919 euros
08/10/2012	8,61695937 euros
07/10/2012	8,68454676 euros
06/10/2012	8,68511481 euros
05/10/2012	8,68568288 euros
04/10/2012	8,60823255 euros
03/10/2012	8,59621069 euros
02/10/2012	8,62682679 euros
01/10/2012	8,59973571 euros
30/09/2012	8,53366427 euros
29/09/2012	8,53422237 euros
28/09/2012	8,53478056 euros
27/09/2012	8,5872554 euros
26/09/2012	8,581009 euros
25/09/2012	8,69091937 euros
24/09/2012	8,6797018 euros
23/09/2012	8,72587881 euros
22/09/2012	8,72644989 euros
21/09/2012	8,72702101 euros
20/09/2012	8,65566536 euros
19/09/2012	8,67043636 euros
18/09/2012	8,65108367 euros
17/09/2012	8,69646819 euros
16/09/2012	8,72187759 euros
15/09/2012	8,72244855 euros
14/09/2012	8,72301955 euros
13/09/2012	8,62121456 euros
12/09/2012	8,64840582 euros
11/09/2012	8,60478724 euros
10/09/2012	8,61303384 euros
09/09/2012	8,6301069 euros
08/09/2012	8,63067162 euros
07/09/2012	8,63123644 euros
06/09/2012	8,55255686 euros
05/09/2012	8,42670772 euros
04/09/2012	8,42980064 euros
03/09/2012	8,48447747 euros
02/09/2012	8,43348667 euros
01/09/2012	8,43403903 euros
31/08/2012	8,43459144 euros
30/08/2012	8,40316487 euros
29/08/2012	8,44173387 euros
28/08/2012	8,44939074 euros
27/08/2012	8,4987868 euros
26/08/2012	8,45116506 euros
25/08/2012	8,45171833 euros