Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
24/08/2012	8,45227168 euros
23/08/2012	8,4877858 euros
22/08/2012	8,54401061 euros
21/08/2012	8,62353187 euros
20/08/2012	8,6041919 euros
19/08/2012	8,62440876 euros
18/08/2012	8,62497399 euros
17/08/2012	8,62558426 euros
16/08/2012	8,56824715 euros
15/08/2012	8,55923464 euros
14/08/2012	8,54354782 euros
13/08/2012	8,50708116 euros
12/08/2012	8,52151913 euros
11/08/2012	8,52207646 euros
10/08/2012	8,52263383 euros
09/08/2012	8,52590111 euros
08/08/2012	8,49020452 euros
07/08/2012	8,48238096 euros
06/08/2012	8,43949212 euros
05/08/2012	8,35760486 euros