Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/03/2014	11,17770021 euros
03/03/2014	10,99261241 euros
02/03/2014	11,2024546 euros
01/03/2014	11,203188 euros
28/02/2014	11,20392161 euros
27/02/2014	11,15344399 euros
26/02/2014	11,19425803 euros
25/02/2014	11,20386567 euros
24/02/2014	11,18537711 euros
23/02/2014	11,1658969 euros
22/02/2014	11,16662939 euros
21/02/2014	11,16736209 euros
20/02/2014	11,08634793 euros
19/02/2014	11,10841855 euros
18/02/2014	11,10434636 euros
17/02/2014	11,13000881 euros
16/02/2014	11,08436328 euros
15/02/2014	11,08509073 euros
14/02/2014	11,08581844 euros
13/02/2014	10,98498475 euros
12/02/2014	11,05481075 euros
11/02/2014	10,91109182 euros
10/02/2014	10,82468431 euros
09/02/2014	10,81079699 euros
08/02/2014	10,81150698 euros
07/02/2014	10,81221736 euros
06/02/2014	10,72799223 euros
05/02/2014	10,61020117 euros
04/02/2014	10,6022174 euros
03/02/2014	10,69115961 euros
02/02/2014	10,67334844 euros
01/02/2014	10,67404608 euros
31/01/2014	10,67474388 euros
30/01/2014	10,76358799 euros
29/01/2014	10,74883961 euros
28/01/2014	10,81910512 euros
27/01/2014	10,74330674 euros
26/01/2014	10,88258438 euros
25/01/2014	10,88329813 euros
24/01/2014	10,88401204 euros
23/01/2014	11,11767799 euros
22/01/2014	11,19240728 euros
21/01/2014	11,21005307 euros
20/01/2014	11,18627273 euros
19/01/2014	11,19024571 euros
18/01/2014	11,19097959 euros
17/01/2014	11,1917135 euros
16/01/2014	11,1486968 euros
15/01/2014	11,14772881 euros
14/01/2014	11,00303582 euros