Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/02/2013	9,25986111 euros
19/02/2013	9,25040278 euros
18/02/2013	9,16138493 euros
17/02/2013	9,20464703 euros
16/02/2013	9,20525214 euros
15/02/2013	9,20585732 euros
14/02/2013	9,18704772 euros
13/02/2013	9,18861453 euros
12/02/2013	9,12780866 euros
11/02/2013	9,11300358 euros
10/02/2013	9,1368118 euros
09/02/2013	9,13741157 euros
08/02/2013	9,13801136 euros
07/02/2013	9,09339845 euros
06/02/2013	9,09329443 euros
05/02/2013	9,11387094 euros
04/02/2013	9,13034298 euros
03/02/2013	9,20860891 euros
02/02/2013	9,20921312 euros
01/02/2013	9,20981732 euros
31/01/2013	9,17458582 euros
30/01/2013	9,21269409 euros
29/01/2013	9,25502555 euros
28/01/2013	9,26726021 euros
27/01/2013	9,25538695 euros
26/01/2013	9,25599481 euros
25/01/2013	9,2566027 euros
24/01/2013	9,21719012 euros
23/01/2013	9,18474973 euros
22/01/2013	9,18051467 euros
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