Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/12/2007	10,442262 euros
16/12/2007	10,60153685 euros
15/12/2007	10,60192526 euros
14/12/2007	10,60231273 euros
13/12/2007	10,61195716 euros
12/12/2007	10,81443916 euros
11/12/2007	10,77890888 euros
10/12/2007	10,81093 euros
09/12/2007	10,7677372 euros
08/12/2007	10,76807914 euros
07/12/2007	10,76842095 euros
06/12/2007	10,69598723 euros
05/12/2007	10,68196942 euros
04/12/2007	10,51658878 euros
03/12/2007	10,65931042 euros
02/12/2007	10,69283159 euros
01/12/2007	10,693173 euros
30/11/2007	10,69352473 euros
29/11/2007	10,54993322 euros
28/11/2007	10,4521324 euros
27/11/2007	10,2216751 euros
26/11/2007	10,32777386 euros
25/11/2007	10,31158051 euros
24/11/2007	10,31195566 euros
23/11/2007	10,31233043 euros
22/11/2007	10,17762303 euros
21/11/2007	10,15394895 euros
20/11/2007	10,377891 euros
19/11/2007	10,33049022 euros
18/11/2007	10,54336847 euros
17/11/2007	10,54376148 euros
16/11/2007	10,54415399 euros
15/11/2007	10,63578866 euros
14/11/2007	10,77687245 euros
13/11/2007	10,709041 euros
12/11/2007	10,7213744 euros
11/11/2007	10,76330491 euros
10/11/2007	10,76367147 euros
09/11/2007	10,76403788 euros
08/11/2007	10,92387775 euros
07/11/2007	10,96265483 euros
06/11/2007	11,03673903 euros
05/11/2007	10,97364436 euros
04/11/2007	11,04725931 euros
03/11/2007	11,04762792 euros
02/11/2007	11,04799646 euros
01/11/2007	11,17667494 euros
31/10/2007	11,23946264 euros
30/10/2007	11,16982428 euros
29/10/2007	11,22050269 euros