Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2016	11,13778197 euros
11/05/2016	11,07153743 euros
10/05/2016	11,13862417 euros
09/05/2016	11,07925336 euros
08/05/2016	10,98220955 euros
07/05/2016	10,98293163 euros
06/05/2016	10,98365385 euros
05/05/2016	11,01509815 euros
04/05/2016	11,01996908 euros
03/05/2016	11,11518707 euros
02/05/2016	11,26486367 euros
01/05/2016	11,34631466 euros
30/04/2016	11,34706046 euros
29/04/2016	11,34780639 euros
28/04/2016	11,44523152 euros
27/04/2016	11,49455423 euros
26/04/2016	11,4671532 euros
25/04/2016	11,42160269 euros
24/04/2016	11,47684385 euros
23/04/2016	11,47759831 euros
22/04/2016	11,47835251 euros
21/04/2016	11,47784535 euros
20/04/2016	11,50387517 euros
19/04/2016	11,49608204 euros
18/04/2016	11,32912664 euros
17/04/2016	11,3275146 euros
16/04/2016	11,32825929 euros
15/04/2016	11,32900385 euros
14/04/2016	11,36274751 euros
13/04/2016	11,325479 euros
12/04/2016	11,08011806 euros
11/04/2016	11,07647673 euros
10/04/2016	10,9950466 euros
09/04/2016	10,99576955 euros
08/04/2016	10,99649257 euros
07/04/2016	10,91080529 euros
06/04/2016	10,91431795 euros
05/04/2016	10,88778275 euros
04/04/2016	11,10061008 euros
03/04/2016	11,01092407 euros
02/04/2016	11,01164802 euros
01/04/2016	11,01237199 euros
31/03/2016	11,1984645 euros
30/03/2016	11,3033037 euros
29/03/2016	11,13221049 euros
28/03/2016	11,12717337 euros
27/03/2016	11,12728005 euros
26/03/2016	11,12801162 euros
25/03/2016	11,12874323 euros
24/03/2016	11,12954257 euros