Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2010	8,32282659 euros
14/04/2010	8,27862332 euros
13/04/2010	8,22578999 euros
12/04/2010	8,24909406 euros
11/04/2010	8,25808413 euros
10/04/2010	8,25862594 euros
09/04/2010	8,25916793 euros
08/04/2010	8,15716953 euros
07/04/2010	8,23555284 euros
06/04/2010	8,24175155 euros
05/04/2010	8,16252825 euros
04/04/2010	8,16306349 euros
03/04/2010	8,16359877 euros
02/04/2010	8,16413409 euros
01/04/2010	8,16466942 euros
31/03/2010	8,05929218 euros
30/03/2010	8,07383317 euros
29/03/2010	8,06616139 euros
28/03/2010	8,05792746 euros
27/03/2010	8,05845647 euros
26/03/2010	8,05898552 euros
25/03/2010	8,07497461 euros
24/03/2010	8,02088551 euros
23/03/2010	7,99968684 euros
22/03/2010	7,91273835 euros
21/03/2010	7,95717273 euros
20/03/2010	7,95769468 euros
19/03/2010	7,95821668 euros
18/03/2010	7,9631187 euros
17/03/2010	7,95905216 euros
16/03/2010	7,88250072 euros
15/03/2010	7,83286222 euros
14/03/2010	7,87747646 euros
13/03/2010	7,87799302 euros
12/03/2010	7,87850962 euros
11/03/2010	7,84937811 euros
10/03/2010	7,84163874 euros
09/03/2010	7,79116024 euros
08/03/2010	7,81624284 euros
07/03/2010	7,79348089 euros
06/03/2010	7,79399213 euros
05/03/2010	7,79450341 euros
04/03/2010	7,70968166 euros
03/03/2010	7,67266609 euros
02/03/2010	7,62416293 euros
01/03/2010	7,5476486 euros
28/02/2010	7,46422089 euros
27/02/2010	7,46471017 euros
26/02/2010	7,46519946 euros
25/02/2010	7,44915255 euros