Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/07/2008	8,36995608 euros
03/07/2008	8,42292536 euros
02/07/2008	8,47367185 euros
01/07/2008	8,51566068 euros
30/06/2008	8,68365639 euros
29/06/2008	8,64372949 euros
28/06/2008	8,64405376 euros
27/06/2008	8,64438324 euros
26/06/2008	8,68487453 euros
25/06/2008	8,84145721 euros
24/06/2008	8,77316528 euros
23/06/2008	8,87094066 euros
22/06/2008	8,8776022 euros
21/06/2008	8,87792211 euros
20/06/2008	8,87824538 euros
19/06/2008	9,03385687 euros
18/06/2008	9,05672109 euros
17/06/2008	9,1788328 euros
16/06/2008	9,09462688 euros
15/06/2008	9,09018559 euros
14/06/2008	9,09051444 euros
13/06/2008	9,09084656 euros
12/06/2008	9,07771656 euros
11/06/2008	9,04692465 euros
10/06/2008	9,15214165 euros
09/06/2008	9,22827935 euros
08/06/2008	9,28520053 euros
07/06/2008	9,28552832 euros
06/06/2008	9,28585847 euros
05/06/2008	9,38544406 euros
04/06/2008	9,39110104 euros
03/06/2008	9,50250944 euros
02/06/2008	9,44976004 euros
01/06/2008	9,53783488 euros
31/05/2008	9,53818205 euros
30/05/2008	9,53851739 euros
29/05/2008	9,49361163 euros
28/05/2008	9,45737516 euros
27/05/2008	9,37740701 euros
26/05/2008	9,40752998 euros
25/05/2008	9,45227163 euros
24/05/2008	9,45260539 euros
23/05/2008	9,45294204 euros
22/05/2008	9,54475651 euros
21/05/2008	9,53949406 euros
20/05/2008	9,59044831 euros
19/05/2008	9,75548574 euros
18/05/2008	9,67123029 euros
17/05/2008	9,67158416 euros
16/05/2008	9,67194081 euros