Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/10/2011	6,84568271 euros
02/10/2011	6,93252607 euros
01/10/2011	6,93267767 euros
30/09/2011	6,93282919 euros
29/09/2011	7,04269709 euros
28/09/2011	7,03028779 euros
27/09/2011	7,01942875 euros
26/09/2011	6,80938152 euros
25/09/2011	6,64325549 euros
24/09/2011	6,64340497 euros
23/09/2011	6,64355503 euros
22/09/2011	6,68117274 euros
21/09/2011	6,97357358 euros
20/09/2011	7,00218052 euros
19/09/2011	6,94826061 euros
18/09/2011	7,0894393 euros
17/09/2011	7,08959769 euros
16/09/2011	7,08975627 euros
15/09/2011	7,04218519 euros
14/09/2011	6,90841641 euros
13/09/2011	6,79626635 euros
12/09/2011	6,78528826 euros
11/09/2011	6,99025641 euros
10/09/2011	6,99041491 euros
09/09/2011	6,99057376 euros
08/09/2011	7,08368892 euros
07/09/2011	7,02636883 euros
06/09/2011	6,85796536 euros
05/09/2011	6,91014455 euros
04/09/2011	7,18103493 euros
03/09/2011	7,18119016 euros
02/09/2011	7,18134541 euros
01/09/2011	7,29319731 euros
31/08/2011	7,26292454 euros
30/08/2011	7,09947077 euros
29/08/2011	7,04285051 euros
28/08/2011	6,91827337 euros
27/08/2011	6,91842258 euros
26/08/2011	6,91857189 euros
25/08/2011	7,05163919 euros
24/08/2011	7,06143366 euros
23/08/2011	6,98067252 euros
22/08/2011	6,94951983 euros
21/08/2011	6,86208402 euros
20/08/2011	6,8622319 euros
19/08/2011	6,8623806 euros
18/08/2011	7,07814058 euros
17/08/2011	7,32945906 euros
16/08/2011	7,2786791 euros
15/08/2011	7,26828203 euros