Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2007	11,48877165 euros
30/05/2007	11,39020119 euros
29/05/2007	11,42503542 euros
28/05/2007	11,39980778 euros
27/05/2007	11,39374449 euros
26/05/2007	11,39409443 euros
25/05/2007	11,3944442 euros
24/05/2007	11,41930892 euros
23/05/2007	11,46594797 euros
22/05/2007	11,40196593 euros
21/05/2007	11,39482384 euros
20/05/2007	11,38497859 euros
19/05/2007	11,38532087 euros
18/05/2007	11,38566318 euros
17/05/2007	11,28008863 euros
16/05/2007	11,27521527 euros
15/05/2007	11,2681051 euros
14/05/2007	11,2489465 euros
13/05/2007	11,24763789 euros
12/05/2007	11,24798377 euros
11/05/2007	11,24832974 euros
10/05/2007	11,23570226 euros
09/05/2007	11,28358753 euros
08/05/2007	11,26925202 euros
07/05/2007	11,35118726 euros
06/05/2007	11,34187787 euros
05/05/2007	11,34223024 euros
04/05/2007	11,34258266 euros
03/05/2007	11,26665936 euros
02/05/2007	11,25088214 euros
01/05/2007	11,20138277 euros
30/04/2007	11,20530672 euros
29/04/2007	11,18369669 euros
28/04/2007	11,1840685 euros
27/04/2007	11,18444036 euros
26/04/2007	11,23484116 euros
25/04/2007	11,21368125 euros
24/04/2007	11,14799099 euros
23/04/2007	11,23220209 euros
22/04/2007	11,23540108 euros
21/04/2007	11,23577068 euros
20/04/2007	11,23614035 euros
19/04/2007	11,10510351 euros
18/04/2007	11,14730669 euros
17/04/2007	11,19855523 euros
16/04/2007	11,19457732 euros
15/04/2007	11,08294479 euros
14/04/2007	11,0833058 euros
13/04/2007	11,08366685 euros
12/04/2007	11,01250412 euros