Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2016	11,26516208 euros
22/03/2016	11,21320811 euros
21/03/2016	11,28098258 euros
20/03/2016	11,29914513 euros
19/03/2016	11,29988796 euros
18/03/2016	11,30063074 euros
17/03/2016	11,21522257 euros
16/03/2016	11,2646216 euros
15/03/2016	11,26439108 euros
14/03/2016	11,3793679 euros
13/03/2016	11,2843127 euros
12/03/2016	11,28505461 euros
11/03/2016	11,28579654 euros
10/03/2016	11,19717207 euros
09/03/2016	11,23668197 euros
08/03/2016	11,16264779 euros
07/03/2016	11,2202917 euros
06/03/2016	11,29490757 euros
05/03/2016	11,29565011 euros
04/03/2016	11,2963927 euros
03/03/2016	11,26493011 euros
02/03/2016	11,26165238 euros
01/03/2016	11,2024586 euros
29/02/2016	11,01078314 euros
28/02/2016	10,99169872 euros
27/02/2016	10,99242141 euros
26/02/2016	10,9931441 euros
25/02/2016	10,84524493 euros
24/02/2016	10,64743902 euros
23/02/2016	10,93419434 euros
22/02/2016	10,99366431 euros
21/02/2016	10,80242135 euros
20/02/2016	10,80313159 euros
19/02/2016	10,80384185 euros
18/02/2016	10,95489776 euros
17/02/2016	10,82115849 euros
16/02/2016	10,61498061 euros
15/02/2016	10,6511462 euros
14/02/2016	10,27593107 euros
13/02/2016	10,27660691 euros
12/02/2016	10,27728256 euros
11/02/2016	10,1421109 euros
10/02/2016	10,46397929 euros
09/02/2016	10,25666432 euros
08/02/2016	10,4863047 euros
07/02/2016	10,90022797 euros
06/02/2016	10,90094464 euros
05/02/2016	10,90166137 euros
04/02/2016	10,9197184 euros
03/02/2016	11,05252889 euros