Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/01/2017	11,80373603 euros
16/01/2017	11,83603534 euros
15/01/2017	11,89741865 euros
14/01/2017	11,89820368 euros
13/01/2017	11,89898877 euros
12/01/2017	11,8498282 euros
11/01/2017	11,9005502 euros
10/01/2017	11,85900514 euros
09/01/2017	11,84630705 euros
08/01/2017	11,92139874 euros
07/01/2017	11,92218542 euros
06/01/2017	11,92297216 euros
05/01/2017	11,93416734 euros
04/01/2017	11,93058571 euros
03/01/2017	11,96333744 euros
02/01/2017	11,89721139 euros
01/01/2017	11,76483603 euros
31/12/2016	11,76561479 euros
30/12/2016	11,76639132 euros
29/12/2016	11,77732016 euros
28/12/2016	11,79694626 euros
27/12/2016	11,78652267 euros
26/12/2016	11,76742464 euros
25/12/2016	11,76820128 euros
24/12/2016	11,76897798 euros
23/12/2016	11,76975475 euros
22/12/2016	11,75689175 euros
21/12/2016	11,77207197 euros
20/12/2016	11,80184105 euros
19/12/2016	11,7520318 euros
18/12/2016	11,75517355 euros
17/12/2016	11,75594934 euros
16/12/2016	11,75672481 euros
15/12/2016	11,69310975 euros
14/12/2016	11,60100925 euros
13/12/2016	11,63780918 euros
12/12/2016	11,57278013 euros
11/12/2016	11,57935852 euros
10/12/2016	11,58012257 euros
09/12/2016	11,58088668 euros
08/12/2016	11,47531237 euros
07/12/2016	11,36133271 euros
06/12/2016	11,24746898 euros
05/12/2016	11,18576285 euros
04/12/2016	11,08054782 euros
03/12/2016	11,08127892 euros
02/12/2016	11,08200996 euros
01/12/2016	11,15409983 euros
30/11/2016	11,1855228 euros
29/11/2016	11,10610561 euros