Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/01/2009	5,65835484 euros
19/01/2009	5,79325624 euros
18/01/2009	5,84863866 euros
17/01/2009	5,84885332 euros
16/01/2009	5,84906798 euros
15/01/2009	5,79310421 euros
14/01/2009	5,86404809 euros
13/01/2009	6,01872913 euros
12/01/2009	6,11642327 euros
11/01/2009	6,19599738 euros
10/01/2009	6,19622325 euros
09/01/2009	6,19644936 euros
08/01/2009	6,21945931 euros
07/01/2009	6,25373836 euros
06/01/2009	6,32767698 euros
05/01/2009	6,19860063 euros
04/01/2009	6,07781694 euros
03/01/2009	6,07803645 euros
02/01/2009	6,07825653 euros
01/01/2009	5,95030082 euros
31/12/2008	5,95052232 euros
30/12/2008	5,88617163 euros
29/12/2008	5,80735887 euros
28/12/2008	5,77977856 euros
27/12/2008	5,77998188 euros
26/12/2008	5,78018521 euros
25/12/2008	5,78038855 euros
24/12/2008	5,7805919 euros
23/12/2008	5,80269426 euros
22/12/2008	5,8080476 euros
21/12/2008	5,85708806 euros
20/12/2008	5,85729227 euros
19/12/2008	5,85749724 euros
18/12/2008	5,87492845 euros
17/12/2008	5,90730907 euros
16/12/2008	5,95827612 euros
15/12/2008	5,89712172 euros
14/12/2008	5,91689562 euros
13/12/2008	5,91709943 euros
12/12/2008	5,91730367 euros
11/12/2008	6,05749664 euros
10/12/2008	6,0979872 euros
09/12/2008	6,09163202 euros
08/12/2008	6,02232733 euros
07/12/2008	5,75175924 euros
06/12/2008	5,75195082 euros
05/12/2008	5,75214327 euros
04/12/2008	5,91847871 euros
03/12/2008	5,88248522 euros
02/12/2008	5,85898381 euros