Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/05/2017	12,55221735 euros
30/04/2017	12,55304456 euros
29/04/2017	12,55387126 euros
28/04/2017	12,55469822 euros
27/04/2017	12,56035868 euros
26/04/2017	12,54819267 euros
25/04/2017	12,55034952 euros
24/04/2017	12,48837199 euros
23/04/2017	12,2087465 euros
22/04/2017	12,20955123 euros
21/04/2017	12,21035594 euros
20/04/2017	12,18151418 euros
19/04/2017	12,1665144 euros
18/04/2017	12,12978136 euros
17/04/2017	12,23355826 euros
16/04/2017	12,23430305 euros
15/04/2017	12,2351095 euros
14/04/2017	12,235916 euros
13/04/2017	12,23672252 euros
12/04/2017	12,29319585 euros
11/04/2017	12,3047876 euros
10/04/2017	12,29020859 euros
09/04/2017	12,26544903 euros
08/04/2017	12,26627916 euros
07/04/2017	12,26710916 euros
06/04/2017	12,26128456 euros
05/04/2017	12,27130357 euros
04/04/2017	12,24595507 euros
03/04/2017	12,29467093 euros
02/04/2017	12,27208897 euros
01/04/2017	12,27290074 euros
31/03/2017	12,27371261 euros
30/03/2017	12,2447104 euros
29/03/2017	12,17214696 euros
28/03/2017	12,12710249 euros
27/03/2017	12,07848258 euros
26/03/2017	12,12509695 euros
25/03/2017	12,12589448 euros
24/03/2017	12,12669209 euros
23/03/2017	12,11496087 euros
22/03/2017	12,03322015 euros
21/03/2017	12,16476801 euros
20/03/2017	12,1886731 euros
19/03/2017	12,18777973 euros
18/03/2017	12,18858152 euros
17/03/2017	12,18938337 euros
16/03/2017	12,15868053 euros
15/03/2017	12,07464243 euros
14/03/2017	12,03923576 euros
13/03/2017	12,07428871 euros