Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2016	10,62479248 euros
04/07/2016	10,79064136 euros
03/07/2016	10,86356522 euros
02/07/2016	10,86427873 euros
01/07/2016	10,86499228 euros
30/06/2016	10,75352065 euros
29/06/2016	10,65729287 euros
28/06/2016	10,40410796 euros
27/06/2016	10,20076822 euros
26/06/2016	10,67009084 euros
25/06/2016	10,67079243 euros
24/06/2016	10,67149315 euros
23/06/2016	11,17173808 euros
22/06/2016	11,36586186 euros
21/06/2016	11,30622343 euros
20/06/2016	11,23393394 euros
19/06/2016	10,84032169 euros
18/06/2016	10,84103456 euros
17/06/2016	10,84174718 euros
16/06/2016	10,66676006 euros
15/06/2016	10,77729171 euros
14/06/2016	10,73925875 euros
13/06/2016	10,90955954 euros
12/06/2016	11,13963936 euros
11/06/2016	11,14037178 euros
10/06/2016	11,14110392 euros
09/06/2016	11,40187995 euros
08/06/2016	11,48042732 euros
07/06/2016	11,52775731 euros
06/06/2016	11,40610387 euros
05/06/2016	11,44991849 euros
04/06/2016	11,45067129 euros
03/06/2016	11,45142425 euros
02/06/2016	11,5043822 euros
01/06/2016	11,47681603 euros
31/05/2016	11,63474678 euros
30/05/2016	11,66095874 euros
29/05/2016	11,6464197 euros
28/05/2016	11,64718533 euros
27/05/2016	11,6479509 euros
26/05/2016	11,62777794 euros
25/05/2016	11,61264493 euros
24/05/2016	11,42857339 euros
23/05/2016	11,23782981 euros
22/05/2016	11,25298148 euros
21/05/2016	11,25372132 euros
20/05/2016	11,25446128 euros
19/05/2016	11,16880246 euros
18/05/2016	11,17199186 euros
17/05/2016	11,13992978 euros