Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2010	8,15534168 euros
11/09/2010	8,15587363 euros
10/09/2010	8,15640562 euros
09/09/2010	8,14950726 euros
08/09/2010	8,06425478 euros
07/09/2010	7,99568763 euros
06/09/2010	8,03751181 euros
05/09/2010	8,02523382 euros
04/09/2010	8,02575794 euros
03/09/2010	8,02628209 euros
02/09/2010	7,96075963 euros
01/09/2010	7,90975465 euros
31/08/2010	7,71310064 euros
30/08/2010	7,74213908 euros
29/08/2010	7,71693486 euros
28/08/2010	7,71743863 euros
27/08/2010	7,71794241 euros
26/08/2010	7,68947874 euros
25/08/2010	7,62373619 euros
24/08/2010	7,69253842 euros
23/08/2010	7,83445912 euros
22/08/2010	7,78285145 euros
21/08/2010	7,78335891 euros
20/08/2010	7,7838664 euros
19/08/2010	7,89836766 euros
18/08/2010	7,95649173 euros
17/08/2010	7,96069417 euros
16/08/2010	7,86821521 euros
15/08/2010	7,8768735 euros
14/08/2010	7,87738698 euros
13/08/2010	7,8779005 euros
12/08/2010	7,86533929 euros
11/08/2010	7,89266297 euros
10/08/2010	8,04052926 euros
09/08/2010	8,11047226 euros
08/08/2010	8,03831034 euros
07/08/2010	8,0388359 euros
06/08/2010	8,03936147 euros
05/08/2010	8,11296616 euros
04/08/2010	8,09855688 euros
03/08/2010	8,08848678 euros
02/08/2010	8,08362799 euros
01/08/2010	7,90135986 euros
31/07/2010	7,90187523 euros
30/07/2010	7,90239053 euros
29/07/2010	7,96424467 euros
28/07/2010	7,97368599 euros
27/07/2010	8,00103323 euros
26/07/2010	7,94247072 euros
25/07/2010	7,90928152 euros