Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2010	7,77051737 euros
04/01/2010	7,74352822 euros
03/01/2010	7,64094254 euros
02/01/2010	7,64144467 euros
01/01/2010	7,64194682 euros
31/12/2009	7,64244899 euros
30/12/2009	7,62299753 euros
29/12/2009	7,64202886 euros
28/12/2009	7,6081874 euros
27/12/2009	7,58797052 euros
26/12/2009	7,58846871 euros
25/12/2009	7,58896693 euros
24/12/2009	7,58946519 euros
23/12/2009	7,59402632 euros
22/12/2009	7,56746311 euros
21/12/2009	7,51046802 euros
20/12/2009	7,46853022 euros
19/12/2009	7,46901998 euros
18/12/2009	7,46950977 euros
17/12/2009	7,47881428 euros
16/12/2009	7,52608111 euros
15/12/2009	7,44587584 euros
14/12/2009	7,44160773 euros
13/12/2009	7,39730786 euros
12/12/2009	7,39779302 euros
11/12/2009	7,39827822 euros
10/12/2009	7,33933739 euros
09/12/2009	7,29712993 euros
08/12/2009	7,38402286 euros
07/12/2009	7,46890696 euros
06/12/2009	7,47377215 euros
05/12/2009	7,47426236 euros
04/12/2009	7,47475257 euros
03/12/2009	7,43537151 euros
02/12/2009	7,411738 euros
01/12/2009	7,36211281 euros
30/11/2009	7,21258419 euros
29/11/2009	7,26878094 euros
28/11/2009	7,26925645 euros
27/11/2009	7,2697319 euros
26/11/2009	7,23738762 euros
25/11/2009	7,442613 euros
24/11/2009	7,42933197 euros
23/11/2009	7,47103446 euros
22/11/2009	7,35569191 euros
21/11/2009	7,35617362 euros
20/11/2009	7,35665537 euros
19/11/2009	7,42427676 euros
18/11/2009	7,54973832 euros
17/11/2009	7,56333178 euros