Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/02/2016	10,90094464 euros
05/02/2016	10,90166137 euros
04/02/2016	10,9197184 euros
03/02/2016	11,05252889 euros
02/02/2016	11,16410249 euros
01/02/2016	11,35471121 euros
31/01/2016	11,32480707 euros
30/01/2016	11,3255516 euros
29/01/2016	11,3262962 euros
28/01/2016	11,20870007 euros
27/01/2016	11,25545574 euros
26/01/2016	11,22558025 euros
25/01/2016	11,23263182 euros
24/01/2016	11,32142699 euros
23/01/2016	11,32217137 euros
22/01/2016	11,3229158 euros
21/01/2016	10,85365945 euros
20/01/2016	10,80037379 euros
19/01/2016	11,16764451 euros
18/01/2016	11,00043951 euros
17/01/2016	11,07992675 euros
16/01/2016	11,08065517 euros
15/01/2016	11,0813836 euros
14/01/2016	11,27927253 euros
13/01/2016	11,59901998 euros
12/01/2016	11,57614642 euros
11/01/2016	11,46917117 euros
10/01/2016	11,57765302 euros
09/01/2016	11,5784141 euros
08/01/2016	11,57917524 euros
07/01/2016	11,5477576 euros
06/01/2016	11,86083033 euros
05/01/2016	11,99118406 euros
04/01/2016	11,94474285 euros
03/01/2016	12,2572988 euros
02/01/2016	12,25810317 euros
01/01/2016	12,2589076 euros
31/12/2015	12,25971223 euros
30/12/2015	12,3042757 euros
29/12/2015	12,30114336 euros
28/12/2015	12,20804763 euros
27/12/2015	12,22218912 euros
26/12/2015	12,22299452 euros
25/12/2015	12,22379997 euros
24/12/2015	12,22479197 euros
23/12/2015	12,22192228 euros
22/12/2015	11,96340245 euros
21/12/2015	12,08800224 euros
20/12/2015	12,10691663 euros
19/12/2015	12,10771448 euros