Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2013	9,14815044 euros
18/04/2013	9,11114572 euros
17/04/2013	9,13807203 euros
16/04/2013	9,25613542 euros
15/04/2013	9,27920238 euros
14/04/2013	9,36820449 euros
13/04/2013	9,36882168 euros
12/04/2013	9,36943888 euros
11/04/2013	9,41607798 euros
10/04/2013	9,31758562 euros
09/04/2013	9,18438081 euros
08/04/2013	9,20170957 euros
07/04/2013	9,1727884 euros
06/04/2013	9,17339287 euros
05/04/2013	9,17399739 euros
04/04/2013	9,38580964 euros
03/04/2013	9,48909301 euros
02/04/2013	9,49769651 euros
01/04/2013	9,41373111 euros
31/03/2013	9,41414242 euros
30/03/2013	9,41476223 euros
29/03/2013	9,41538209 euros
28/03/2013	9,41585636 euros
27/03/2013	9,35245692 euros
26/03/2013	9,40126126 euros
25/03/2013	9,43313532 euros
24/03/2013	9,40978236 euros
23/03/2013	9,410402 euros
22/03/2013	9,41102165 euros
21/03/2013	9,42424015 euros
20/03/2013	9,49699125 euros
19/03/2013	9,48271211 euros
18/03/2013	9,48344257 euros
17/03/2013	9,53171006 euros
16/03/2013	9,53233797 euros
15/03/2013	9,53296581 euros
14/03/2013	9,5342165 euros
13/03/2013	9,44434447 euros
12/03/2013	9,46372367 euros
11/03/2013	9,42974073 euros
10/03/2013	9,44580539 euros
09/03/2013	9,44642785 euros
08/03/2013	9,44705021 euros
07/03/2013	9,39251535 euros
06/03/2013	9,41071842 euros
05/03/2013	9,36369144 euros
04/03/2013	9,21649097 euros
03/03/2013	9,18980982 euros
02/03/2013	9,19041571 euros
01/03/2013	9,19102168 euros