Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/11/2013	10,640221 euros
23/11/2013	10,64092118 euros
22/11/2013	10,64162151 euros
21/11/2013	10,6366296 euros
20/11/2013	10,62240058 euros
19/11/2013	10,64121239 euros
18/11/2013	10,70672085 euros
17/11/2013	10,67217465 euros
16/11/2013	10,67287674 euros
15/11/2013	10,67357889 euros
14/11/2013	10,62300036 euros
13/11/2013	10,55043648 euros
12/11/2013	10,62390911 euros
11/11/2013	10,67127066 euros
10/11/2013	10,60002101 euros
09/11/2013	10,60071807 euros
08/11/2013	10,60141533 euros
07/11/2013	10,67676079 euros
06/11/2013	10,66166862 euros
05/11/2013	10,57700136 euros
04/11/2013	10,62615334 euros
03/11/2013	10,61104311 euros
02/11/2013	10,61173928 euros
01/11/2013	10,61243549 euros
31/10/2013	10,59340861 euros
30/10/2013	10,582947 euros
29/10/2013	10,53431968 euros
28/10/2013	10,5162168 euros
27/10/2013	10,55176981 euros
26/10/2013	10,55246473 euros
25/10/2013	10,55315979 euros
24/10/2013	10,57543666 euros
23/10/2013	10,53240096 euros
22/10/2013	10,59584237 euros
21/10/2013	10,55868861 euros
20/10/2013	10,50987696 euros
19/10/2013	10,51056844 euros
18/10/2013	10,51126002 euros
17/10/2013	10,42687328 euros
16/10/2013	10,41059286 euros
15/10/2013	10,40455108 euros
14/10/2013	10,29445584 euros
13/10/2013	10,29820489 euros
12/10/2013	10,29888234 euros
11/10/2013	10,29955987 euros
10/10/2013	10,23287404 euros
09/10/2013	10,1019097 euros
08/10/2013	10,15928213 euros
07/10/2013	10,17571982 euros
06/10/2013	10,22847901 euros