Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2007	10,68238395 euros
07/09/2007	10,68271593 euros
06/09/2007	10,84425409 euros
05/09/2007	10,85779468 euros
04/09/2007	10,98530871 euros
03/09/2007	10,93283413 euros
02/09/2007	10,89870072 euros
01/09/2007	10,89903254 euros
31/08/2007	10,89938254 euros
30/08/2007	10,74304172 euros
29/08/2007	10,66009092 euros
28/08/2007	10,63409142 euros
27/08/2007	10,77278119 euros
26/08/2007	10,75862014 euros
25/08/2007	10,75896008 euros
24/08/2007	10,74538388 euros
23/08/2007	10,73694893 euros
22/08/2007	10,68777163 euros
21/08/2007	10,50924778 euros
20/08/2007	10,52367182 euros
19/08/2007	10,44427303 euros
18/08/2007	10,4446307 euros
17/08/2007	10,44498804 euros
16/08/2007	10,30226241 euros
15/08/2007	10,64670641 euros
14/08/2007	10,71919786 euros
13/08/2007	10,7677679 euros
12/08/2007	10,57963023 euros
11/08/2007	10,57998204 euros
10/08/2007	10,58033329 euros
09/08/2007	10,845391 euros
08/08/2007	11,0249963 euros
07/08/2007	10,86884469 euros
06/08/2007	10,79616308 euros
05/08/2007	10,87729826 euros
04/08/2007	10,87765313 euros
03/08/2007	10,87800805 euros
02/08/2007	10,99777967 euros
01/08/2007	10,9461123 euros
31/07/2007	11,05883276 euros
30/07/2007	10,88167439 euros
29/07/2007	10,88036267 euros
28/07/2007	10,88070293 euros
27/07/2007	10,88104297 euros
26/07/2007	10,98036221 euros
25/07/2007	11,2427342 euros
24/07/2007	11,33668024 euros
23/07/2007	11,47370417 euros
22/07/2007	11,44283609 euros
21/07/2007	11,44319721 euros