Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
08/12/2016	12,34135472 euros
07/12/2016	12,21825569 euros
06/12/2016	12,09529159 euros
05/12/2016	12,02842462 euros
04/12/2016	11,91477877 euros
03/12/2016	11,91506028 euros
02/12/2016	11,91534181 euros
01/12/2016	11,99234501 euros
30/11/2016	12,0256205 euros
29/11/2016	11,93973298 euros
28/11/2016	11,93223004 euros
27/11/2016	12,01207812 euros
26/11/2016	12,01236154 euros
25/11/2016	12,01264496 euros
24/11/2016	12,00623578 euros
23/11/2016	11,95353946 euros
22/11/2016	12,00600932 euros
21/11/2016	11,94321814 euros
20/11/2016	11,91056379 euros
19/11/2016	11,91084545 euros
18/11/2016	11,91112712 euros
17/11/2016	11,89662978 euros
16/11/2016	11,86497538 euros
15/11/2016	11,86311548 euros
14/11/2016	11,85247385 euros
13/11/2016	11,8391902 euros
12/11/2016	11,8394677 euros
11/11/2016	11,83974522 euros
10/11/2016	11,96261933 euros
09/11/2016	11,76715172 euros
08/11/2016	11,68437619 euros
07/11/2016	11,65854429 euros
06/11/2016	11,49521586 euros
05/11/2016	11,49548535 euros
04/11/2016	11,49575486 euros
03/11/2016	11,65443396 euros
02/11/2016	11,62777897 euros
01/11/2016	11,70838428 euros
31/10/2016	11,84144028 euros
30/10/2016	11,89845978 euros
29/10/2016	11,89873865 euros
28/10/2016	11,89901754 euros
27/10/2016	11,94334149 euros
26/10/2016	11,91413178 euros
25/10/2016	12,02919522 euros
24/10/2016	12,06534965 euros
23/10/2016	12,01032947 euros
22/10/2016	12,01061094 euros
21/10/2016	12,01089242 euros
20/10/2016	11,99879324 euros