Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2010	7,6975664 euros
03/06/2010	7,79227161 euros
02/06/2010	7,64498595 euros
01/06/2010	7,61232695 euros
31/05/2010	7,65511997 euros
30/05/2010	7,64711284 euros
29/05/2010	7,64761462 euros
28/05/2010	7,64811639 euros
27/05/2010	7,61631372 euros
26/05/2010	7,42254044 euros
25/05/2010	7,24213841 euros
24/05/2010	7,37165895 euros
23/05/2010	7,39556182 euros
22/05/2010	7,396046 euros
21/05/2010	7,39653022 euros
20/05/2010	7,48747159 euros
19/05/2010	7,65826897 euros
18/05/2010	7,85104774 euros
17/05/2010	7,78356369 euros
16/05/2010	7,83813175 euros
15/05/2010	7,83864611 euros
14/05/2010	7,83916077 euros
13/05/2010	7,99228747 euros
12/05/2010	7,98987304 euros
11/05/2010	7,82771222 euros
10/05/2010	7,83747978 euros
09/05/2010	7,46282225 euros
08/05/2010	7,46331151 euros
07/05/2010	7,46380087 euros
06/05/2010	7,77270334 euros
05/05/2010	7,82138252 euros
04/05/2010	7,94854901 euros
03/05/2010	8,05493315 euros
02/05/2010	8,06895509 euros
01/05/2010	8,06948471 euros
30/04/2010	8,07001431 euros
29/04/2010	8,07613409 euros
28/04/2010	7,99516732 euros
27/04/2010	8,17966815 euros
26/04/2010	8,34439658 euros
25/04/2010	8,2602145 euros
24/04/2010	8,26075674 euros
23/04/2010	8,26129924 euros
22/04/2010	8,20418806 euros
21/04/2010	8,27496111 euros
20/04/2010	8,27516515 euros
19/04/2010	8,16477636 euros
18/04/2010	8,27642522 euros
17/04/2010	8,27696853 euros
16/04/2010	8,27751213 euros