Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/11/2016	11,09959638 euros
27/11/2016	11,17434589 euros
26/11/2016	11,17508281 euros
25/11/2016	11,17581967 euros
24/11/2016	11,17032997 euros
23/11/2016	11,12177328 euros
22/11/2016	11,17106922 euros
21/11/2016	11,11311515 euros
20/11/2016	11,08319978 euros
19/11/2016	11,08393129 euros
18/11/2016	11,08466259 euros
17/11/2016	11,07163994 euros
16/11/2016	11,04264825 euros
15/11/2016	11,04138483 euros
14/11/2016	11,03194748 euros
13/11/2016	11,02005013 euros
12/11/2016	11,02077517 euros
11/11/2016	11,02150018 euros
10/11/2016	11,136354 euros
09/11/2016	10,9548511 euros
08/11/2016	10,87825037 euros
07/11/2016	10,85466032 euros
06/11/2016	10,70304704 euros
05/11/2016	10,70375128 euros
04/11/2016	10,70445548 euros
03/11/2016	10,85267156 euros
02/11/2016	10,82830862 euros
01/11/2016	10,90383366 euros
31/10/2016	11,02821367 euros
30/10/2016	11,08178659 euros
29/10/2016	11,08251567 euros
28/10/2016	11,08324478 euros
27/10/2016	11,12500091 euros
26/10/2016	11,09826255 euros
25/10/2016	11,20592115 euros
24/10/2016	11,2400772 euros
23/10/2016	11,18929428 euros
22/10/2016	11,19003042 euros
21/10/2016	11,19076644 euros
20/10/2016	11,17996682 euros
19/10/2016	11,14686101 euros
18/10/2016	11,11583806 euros
17/10/2016	10,97946182 euros
16/10/2016	11,06138607 euros
15/10/2016	11,06211382 euros
14/10/2016	11,06284153 euros
13/10/2016	10,89734444 euros
12/10/2016	11,03223097 euros
11/10/2016	11,0837601 euros
10/10/2016	11,08096037 euros