Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2015	12,10851269 euros
17/12/2015	12,27159811 euros
16/12/2015	12,10441926 euros
15/12/2015	12,00662542 euros
14/12/2015	11,84274477 euros
13/12/2015	11,93170884 euros
12/12/2015	11,93249516 euros
11/12/2015	11,93328184 euros
10/12/2015	12,14843835 euros
09/12/2015	12,188031 euros
08/12/2015	12,26897129 euros
07/12/2015	12,5185925 euros
06/12/2015	12,41026852 euros
05/12/2015	12,41108627 euros
04/12/2015	12,41190417 euros
03/12/2015	12,66436745 euros
02/12/2015	12,86643965 euros
01/12/2015	12,8704674 euros
30/11/2015	12,87208879 euros
29/11/2015	12,83808748 euros
28/11/2015	12,8389248 euros
27/11/2015	12,83976248 euros
26/11/2015	12,8236158 euros
25/11/2015	12,71741277 euros
24/11/2015	12,53841455 euros
23/11/2015	12,69920296 euros
22/11/2015	12,75908135 euros
21/11/2015	12,75991354 euros
20/11/2015	12,76074597 euros
19/11/2015	12,77547586 euros
18/11/2015	12,67876506 euros
17/11/2015	12,6709637 euros
16/11/2015	12,41675247 euros
15/11/2015	12,36403108 euros
14/11/2015	12,36484578 euros
13/11/2015	12,36566055 euros
12/11/2015	12,52048374 euros
11/11/2015	12,66090786 euros
10/11/2015	12,56297569 euros
09/11/2015	12,62835191 euros
08/11/2015	12,63946217 euros
07/11/2015	12,64028663 euros
06/11/2015	12,6411113 euros
05/11/2015	12,65223272 euros
04/11/2015	12,70706717 euros
03/11/2015	12,59273543 euros
02/11/2015	12,59833494 euros
01/11/2015	12,49633865 euros
31/10/2015	12,4971617 euros
30/10/2015	12,4979854 euros