Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2013	9,18530216 euros
20/01/2013	9,18873988 euros
19/01/2013	9,18934354 euros
18/01/2013	9,1899472 euros
17/01/2013	9,16325424 euros
16/01/2013	9,11805172 euros
15/01/2013	9,11368442 euros
14/01/2013	9,14083731 euros
13/01/2013	9,15078808 euros
12/01/2013	9,15138948 euros
11/01/2013	9,15199087 euros
10/01/2013	9,18910508 euros
09/01/2013	9,16698106 euros
08/01/2013	9,13793193 euros
07/01/2013	9,14320732 euros
06/01/2013	9,14076748 euros
05/01/2013	9,14136839 euros
04/01/2013	9,1419693 euros
03/01/2013	9,12881485 euros
02/01/2013	9,0997706 euros
01/01/2013	8,91437036 euros
31/12/2012	8,91495631 euros
30/12/2012	8,89957273 euros
29/12/2012	8,90016265 euros
28/12/2012	8,90075268 euros
27/12/2012	8,95998674 euros
26/12/2012	8,96067521 euros
25/12/2012	8,96199183 euros
24/12/2012	8,96241027 euros
23/12/2012	8,95485681 euros
22/12/2012	8,95545079 euros
21/12/2012	8,95604475 euros
20/12/2012	8,99522047 euros
19/12/2012	8,9949749 euros
18/12/2012	8,93916209 euros
17/12/2012	8,9028252 euros
16/12/2012	8,91896777 euros
15/12/2012	8,9195592 euros
14/12/2012	8,92015066 euros
13/12/2012	8,92209557 euros
12/12/2012	8,95456159 euros
11/12/2012	8,94693609 euros
10/12/2012	8,89766538 euros
09/12/2012	8,90816416 euros
08/12/2012	8,90875502 euros
07/12/2012	8,90934596 euros
06/12/2012	8,89453682 euros
05/12/2012	8,83322295 euros
04/12/2012	8,82297796 euros
03/12/2012	8,83917877 euros