Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/12/2011	7,49794458 euros
05/12/2011	7,52689164 euros
04/12/2011	7,46879259 euros
03/12/2011	7,46927299 euros
02/12/2011	7,46975352 euros
01/12/2011	7,41741169 euros
30/11/2011	7,37500203 euros
29/11/2011	7,18315645 euros
28/11/2011	7,1117475 euros
27/11/2011	6,86783149 euros
26/11/2011	6,86827257 euros
25/11/2011	6,86871408 euros
24/11/2011	6,86792312 euros
23/11/2011	6,89893058 euros
22/11/2011	6,96995808 euros
21/11/2011	7,01739654 euros
20/11/2011	7,21964782 euros
19/11/2011	7,22010941 euros
18/11/2011	7,22057116 euros
17/11/2011	7,26132055 euros
16/11/2011	7,35184261 euros
15/11/2011	7,3438989 euros
14/11/2011	7,39867483 euros
13/11/2011	7,42425492 euros
12/11/2011	7,42472918 euros
11/11/2011	7,42520354 euros
10/11/2011	7,31336178 euros
09/11/2011	7,30312321 euros
08/11/2011	7,47154392 euros
07/11/2011	7,38210754 euros
06/11/2011	7,43324291 euros
05/11/2011	7,43371183 euros
04/11/2011	7,43418082 euros
03/11/2011	7,46837967 euros
02/11/2011	7,31903186 euros
01/11/2011	7,32449954 euros
31/10/2011	7,55071638 euros
30/10/2011	7,68574788 euros
29/10/2011	7,68623281 euros
28/10/2011	7,68671805 euros
27/10/2011	7,68893104 euros
26/10/2011	7,46228945 euros
25/10/2011	7,44518431 euros
24/10/2011	7,45442353 euros
23/10/2011	7,36369515 euros
22/10/2011	7,36415963 euros
21/10/2011	7,36462459 euros
20/10/2011	7,2550532 euros
19/10/2011	7,31393972 euros
18/10/2011	7,27510875 euros