Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/10/2013	10,22915217 euros
04/10/2013	10,22982539 euros
03/10/2013	10,24899717 euros
02/10/2013	10,27154725 euros
01/10/2013	10,28540177 euros
30/09/2013	10,21532657 euros
29/09/2013	10,27946008 euros
28/09/2013	10,28013569 euros
27/09/2013	10,28081147 euros
26/09/2013	10,30696162 euros
25/09/2013	10,29394602 euros
24/09/2013	10,29686589 euros
23/09/2013	10,28855863 euros
22/09/2013	10,33694517 euros
21/09/2013	10,3376239 euros
20/09/2013	10,33830289 euros
19/09/2013	10,36703993 euros
18/09/2013	10,32515956 euros
17/09/2013	10,29476641 euros
16/09/2013	10,33973084 euros
15/09/2013	10,25121548 euros
14/09/2013	10,25189031 euros
13/09/2013	10,25256542 euros
12/09/2013	10,2479694 euros
11/09/2013	10,2642636 euros
10/09/2013	10,24337124 euros
09/09/2013	10,10185631 euros
08/09/2013	10,06340177 euros
07/09/2013	10,06406436 euros
06/09/2013	10,06472706 euros
05/09/2013	10,04835591 euros
04/09/2013	9,93610657 euros
03/09/2013	9,98005382 euros
02/09/2013	9,98735027 euros
01/09/2013	9,83970348 euros
31/08/2013	9,84035111 euros
30/08/2013	9,84099886 euros
29/08/2013	9,88094323 euros
28/08/2013	9,79375641 euros
27/08/2013	9,89468013 euros
26/08/2013	10,04387281 euros
25/08/2013	10,07410694 euros
24/08/2013	10,07477036 euros
23/08/2013	10,07543384 euros
22/08/2013	10,04014193 euros
21/08/2013	9,95421509 euros
20/08/2013	9,94029137 euros
19/08/2013	10,06545922 euros
18/08/2013	10,06874948 euros
17/08/2013	10,06941255 euros