Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2015	13,50665476 euros
20/07/2015	13,59272442 euros
19/07/2015	13,52408653 euros
18/07/2015	13,52496854 euros
17/07/2015	13,52585067 euros
16/07/2015	13,51282905 euros
15/07/2015	13,32074947 euros
14/07/2015	13,20794535 euros
13/07/2015	13,18256112 euros
12/07/2015	12,93080102 euros
11/07/2015	12,93164459 euros
10/07/2015	12,93248823 euros
09/07/2015	12,68479726 euros
08/07/2015	12,43373421 euros
07/07/2015	12,56301131 euros
06/07/2015	12,67800377 euros
05/07/2015	12,81182199 euros
04/07/2015	12,81265777 euros
03/07/2015	12,8134936 euros
02/07/2015	12,91653222 euros
01/07/2015	12,99212755 euros
30/06/2015	12,81109015 euros
29/06/2015	12,94755987 euros
28/06/2015	13,24340149 euros
27/06/2015	13,24426533 euros
26/06/2015	13,24512925 euros
25/06/2015	13,24965537 euros
24/06/2015	13,25621374 euros
23/06/2015	13,25955612 euros
22/06/2015	13,11879078 euros
21/06/2015	12,91123656 euros
20/06/2015	12,91207882 euros
19/06/2015	12,91292123 euros
18/06/2015	12,74158743 euros
17/06/2015	12,81239123 euros
16/06/2015	12,76892311 euros
15/06/2015	12,80496832 euros
14/06/2015	12,99913539 euros
13/06/2015	12,99998339 euros
12/06/2015	13,00083149 euros
11/06/2015	13,11801346 euros
10/06/2015	12,91301923 euros
09/06/2015	12,74169235 euros
08/06/2015	12,87426167 euros
07/06/2015	12,95016747 euros
06/06/2015	12,95101231 euros
05/06/2015	12,95185717 euros
04/06/2015	13,0796696 euros
03/06/2015	13,20428747 euros
02/06/2015	13,21945626 euros