Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/03/2008	8,78826566 euros
25/03/2008	8,81090775 euros
24/03/2008	8,6428964 euros
23/03/2008	8,62472689 euros
22/03/2008	8,62503503 euros
21/03/2008	8,62534317 euros
20/03/2008	8,61187489 euros
19/03/2008	8,65726718 euros
18/03/2008	8,72989548 euros
17/03/2008	8,56522137 euros
16/03/2008	8,88571214 euros
15/03/2008	8,88602159 euros
14/03/2008	8,88633476 euros
13/03/2008	8,90495511 euros
12/03/2008	9,04560376 euros
11/03/2008	8,98195298 euros
10/03/2008	8,89869198 euros
09/03/2008	8,97783398 euros
08/03/2008	8,97808813 euros
07/03/2008	8,97834606 euros
06/03/2008	9,09233503 euros
05/03/2008	9,14887717 euros
04/03/2008	9,05449998 euros
03/03/2008	9,13019077 euros
02/03/2008	9,25246929 euros
01/03/2008	9,25270113 euros
29/02/2008	9,25302187 euros
28/02/2008	9,36230285 euros
27/02/2008	9,47264774 euros
26/02/2008	9,48172941 euros
25/02/2008	9,37460414 euros
24/02/2008	9,27720494 euros
23/02/2008	9,27740491 euros
22/02/2008	9,27760478 euros
21/02/2008	9,35009339 euros
20/02/2008	9,27099612 euros
19/02/2008	9,38493103 euros
18/02/2008	9,35320013 euros
17/02/2008	9,20000781 euros
16/02/2008	9,20012923 euros
15/02/2008	9,2002503 euros
14/02/2008	9,37358683 euros
13/02/2008	9,33916006 euros
12/02/2008	9,29883114 euros
11/02/2008	9,06417501 euros
10/02/2008	9,11183201 euros
09/02/2008	9,11195931 euros
08/02/2008	9,11208611 euros
07/02/2008	9,09309321 euros
06/02/2008	9,24319753 euros