Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2009	7,57687642 euros
15/11/2009	7,45469646 euros
14/11/2009	7,45518477 euros
13/11/2009	7,45567312 euros
12/11/2009	7,44200632 euros
11/11/2009	7,43641841 euros
10/11/2009	7,3877759 euros
09/11/2009	7,3967867 euros
08/11/2009	7,26272144 euros
07/11/2009	7,26319747 euros
06/11/2009	7,26367356 euros
05/11/2009	7,21964818 euros
04/11/2009	7,18687468 euros
03/11/2009	7,0274453 euros
02/11/2009	7,11019667 euros
01/11/2009	7,16004983 euros
31/10/2009	7,16034174 euros
30/10/2009	7,16063365 euros
29/10/2009	7,21705713 euros
28/10/2009	7,10708968 euros
27/10/2009	7,31116971 euros
26/10/2009	7,37954779 euros
25/10/2009	7,46435449 euros
24/10/2009	7,46465988 euros
23/10/2009	7,4649653 euros
22/10/2009	7,45381597 euros
21/10/2009	7,54124607 euros
20/10/2009	7,56245219 euros
19/10/2009	7,56646514 euros
18/10/2009	7,50333977 euros
17/10/2009	7,50364646 euros
16/10/2009	7,50395302 euros
15/10/2009	7,55113244 euros
14/10/2009	7,52196389 euros
13/10/2009	7,38948045 euros
12/10/2009	7,4606346 euros
11/10/2009	7,40413129 euros
10/10/2009	7,40443525 euros
09/10/2009	7,40473924 euros
08/10/2009	7,39583332 euros
07/10/2009	7,30718042 euros
06/10/2009	7,2867854 euros
05/10/2009	7,12671576 euros
04/10/2009	7,08793696 euros
03/10/2009	7,08822573 euros
02/10/2009	7,08851457 euros
01/10/2009	7,26566839 euros
30/09/2009	7,33398533 euros
29/09/2009	7,36086515 euros
28/09/2009	7,30394387 euros