Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/02/2016	10,91335678 euros
11/02/2016	10,76936317 euros
10/02/2016	11,11066757 euros
09/02/2016	10,89007916 euros
08/02/2016	11,13342977 euros
07/02/2016	11,57240673 euros
06/02/2016	11,57267745 euros
05/02/2016	11,57294819 euros
04/02/2016	11,59162613 euros
03/02/2016	11,73211179 euros
02/02/2016	11,85004372 euros
01/02/2016	12,05185335 euros
31/01/2016	12,01960414 euros
30/01/2016	12,01988528 euros
29/01/2016	12,02016642 euros
28/01/2016	11,89486234 euros
27/01/2016	11,94397447 euros
26/01/2016	11,91176695 euros
25/01/2016	11,91874474 euros
24/01/2016	12,01245495 euros
23/01/2016	12,012736 euros
22/01/2016	12,01301706 euros
21/01/2016	11,51467261 euros
20/01/2016	11,45765654 euros
19/01/2016	11,84677669 euros
18/01/2016	11,66890914 euros
17/01/2016	11,75272886 euros
16/01/2016	11,75300375 euros
15/01/2016	11,75327864 euros
14/01/2016	11,9626595 euros
13/01/2016	12,30125876 euros
12/01/2016	12,27648044 euros
11/01/2016	12,16251827 euros
10/01/2016	12,27703822 euros
09/01/2016	12,27732531 euros
08/01/2016	12,27761239 euros
07/01/2016	12,24378114 euros
06/01/2016	12,57519128 euros
05/01/2016	12,71285761 euros
04/01/2016	12,66308508 euros
03/01/2016	12,99388744 euros
02/01/2016	12,99418982 euros
01/01/2016	12,99449221 euros
31/12/2015	12,99479476 euros
30/12/2015	13,04147629 euros
29/12/2015	13,03760212 euros
28/12/2015	12,93838336 euros
27/12/2015	12,95282078 euros
26/12/2015	12,95312423 euros
25/12/2015	12,95342769 euros