Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/10/2015	12,50156459 euros
28/10/2015	12,49099847 euros
27/10/2015	12,44903496 euros
26/10/2015	12,54644886 euros
25/10/2015	12,57564164 euros
24/10/2015	12,57647026 euros
23/10/2015	12,57729922 euros
22/10/2015	12,25657989 euros
21/10/2015	12,13777761 euros
20/10/2015	12,09879067 euros
19/10/2015	12,16655277 euros
18/10/2015	12,12758632 euros
17/10/2015	12,12838552 euros
16/10/2015	12,12918485 euros
15/10/2015	12,02200141 euros
14/10/2015	11,90281312 euros
13/10/2015	11,92890158 euros
12/10/2015	12,06490172 euros
11/10/2015	12,14902956 euros
10/10/2015	12,14983017 euros
09/10/2015	12,15063102 euros
08/10/2015	12,09026595 euros
07/10/2015	12,15274144 euros
06/10/2015	12,11042208 euros
05/10/2015	12,00725264 euros
04/10/2015	11,72575301 euros
03/10/2015	11,72652592 euros
02/10/2015	11,72729922 euros
01/10/2015	11,74170983 euros
30/09/2015	11,70210183 euros
29/09/2015	11,47958617 euros
28/09/2015	11,60853108 euros
27/09/2015	11,80010527 euros
26/09/2015	11,80088307 euros
25/09/2015	11,80166074 euros
24/09/2015	11,53452432 euros
23/09/2015	11,74553703 euros
22/09/2015	11,78984665 euros
21/09/2015	12,03769382 euros
20/09/2015	11,96358345 euros
19/09/2015	11,9643719 euros
18/09/2015	11,96516051 euros
17/09/2015	12,18631368 euros
16/09/2015	12,18404964 euros
15/09/2015	12,01849349 euros
14/09/2015	12,00380727 euros
13/09/2015	12,04951108 euros
12/09/2015	12,05030519 euros
11/09/2015	12,05109941 euros
10/09/2015	12,19026059 euros