Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/04/2016	11,71796594 euros
01/04/2016	11,71824008 euros
31/03/2016	11,91575606 euros
30/03/2016	12,02680118 euros
29/03/2016	11,84425511 euros
28/03/2016	11,83839441 euros
27/03/2016	11,83800654 euros
26/03/2016	11,83828346 euros
25/03/2016	11,83856038 euros
24/03/2016	11,8389094 euros
23/03/2016	11,98266546 euros
22/03/2016	11,92689742 euros
21/03/2016	11,99847737 euros
20/03/2016	12,01728614 euros
19/03/2016	12,0175672 euros
18/03/2016	12,01784688 euros
17/03/2016	11,92651301 euros
16/03/2016	11,97853766 euros
15/03/2016	11,97778518 euros
14/03/2016	12,09953121 euros
13/03/2016	11,99795214 euros
12/03/2016	11,99823282 euros
11/03/2016	11,99851219 euros
10/03/2016	11,90378685 euros
09/03/2016	11,94528424 euros
08/03/2016	11,86607885 euros
07/03/2016	11,92685016 euros
06/03/2016	12,00565622 euros
05/03/2016	12,00593703 euros
04/03/2016	12,00621782 euros
03/03/2016	11,97227037 euros
02/03/2016	11,96827883 euros
01/03/2016	11,90486669 euros
29/02/2016	11,70067739 euros
28/02/2016	11,67990254 euros
27/02/2016	11,6801758 euros
26/02/2016	11,68044906 euros
25/02/2016	11,52281504 euros
24/02/2016	11,31217189 euros
23/02/2016	11,61633761 euros
22/02/2016	11,67902301 euros
21/02/2016	11,47537171 euros
20/02/2016	11,47564019 euros
19/02/2016	11,47590866 euros
18/02/2016	11,63586839 euros
17/02/2016	11,49332899 euros
16/02/2016	11,27386641 euros
15/02/2016	11,31179786 euros
14/02/2016	10,91284732 euros
13/02/2016	10,91310285 euros