Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/04/2015	13,47259526 euros
11/04/2015	13,47347408 euros
10/04/2015	13,47435324 euros
09/04/2015	13,35363005 euros
08/04/2015	13,26085566 euros
07/04/2015	13,24497939 euros
06/04/2015	13,2309138 euros
05/04/2015	13,05529132 euros
04/04/2015	13,05614292 euros
03/04/2015	13,05699458 euros
02/04/2015	13,05880098 euros
01/04/2015	13,07028323 euros
31/03/2015	13,03068453 euros
30/03/2015	13,0884852 euros
29/03/2015	13,00621091 euros
28/03/2015	13,00705835 euros
27/03/2015	13,00790657 euros
26/03/2015	12,87225845 euros
25/03/2015	13,09872689 euros
24/03/2015	13,1793453 euros
23/03/2015	13,12175136 euros
22/03/2015	13,21241777 euros
21/03/2015	13,21327934 euros
20/03/2015	13,21414153 euros
19/03/2015	13,11888735 euros
18/03/2015	13,05414771 euros
17/03/2015	13,04343387 euros
16/03/2015	13,15322693 euros
15/03/2015	12,99150431 euros
14/03/2015	12,99235156 euros
13/03/2015	12,99319943 euros
12/03/2015	13,00940302 euros
11/03/2015	12,9596433 euros
10/03/2015	12,83206363 euros
09/03/2015	12,89015564 euros
08/03/2015	12,93810219 euros
07/03/2015	12,93894604 euros
06/03/2015	12,93979041 euros
05/03/2015	12,89177526 euros
04/03/2015	12,70078196 euros
03/03/2015	12,7572366 euros
02/03/2015	12,78398501 euros
01/03/2015	12,78298485 euros
28/02/2015	12,7838179 euros
27/02/2015	12,78465154 euros
26/02/2015	12,71429102 euros
25/02/2015	12,63002274 euros
24/02/2015	12,60493073 euros
23/02/2015	12,57384446 euros
22/02/2015	12,48147701 euros