Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/03/2017	12,01571803 euros
07/03/2017	12,01851715 euros
06/03/2017	12,06157644 euros
05/03/2017	12,09037811 euros
04/03/2017	12,09117351 euros
03/03/2017	12,09196888 euros
02/03/2017	12,10981363 euros
01/03/2017	12,08391941 euros
28/02/2017	11,90358094 euros
27/02/2017	11,88382775 euros
26/02/2017	11,8866808 euros
25/02/2017	11,88746281 euros
24/02/2017	11,88824474 euros
23/02/2017	12,0265506 euros
22/02/2017	12,00158132 euros
21/02/2017	12,00371227 euros
20/02/2017	11,95530001 euros
19/02/2017	11,90228415 euros
18/02/2017	11,90306723 euros
17/02/2017	11,90385035 euros
16/02/2017	11,97485063 euros
15/02/2017	11,99002781 euros
14/02/2017	11,94599248 euros
13/02/2017	11,94147895 euros
12/02/2017	11,84766224 euros
11/02/2017	11,84844173 euros
10/02/2017	11,84922124 euros
09/02/2017	11,81383835 euros
08/02/2017	11,74100536 euros
07/02/2017	11,76117534 euros
06/02/2017	11,7696691 euros
05/02/2017	11,82585195 euros
04/02/2017	11,82662992 euros
03/02/2017	11,82740796 euros
02/02/2017	11,77500025 euros
01/02/2017	11,78482764 euros
31/01/2017	11,72550232 euros
30/01/2017	11,78495351 euros
29/01/2017	11,87393683 euros
28/01/2017	11,87472006 euros
27/01/2017	11,87550319 euros
26/01/2017	11,94718119 euros
25/01/2017	11,89675145 euros
24/01/2017	11,75912951 euros
23/01/2017	11,75714378 euros
22/01/2017	11,8032803 euros
21/01/2017	11,80406144 euros
20/01/2017	11,80484262 euros
19/01/2017	11,80846039 euros
18/01/2017	11,77479365 euros