Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/06/2017	12,54831381 euros
15/06/2017	12,47030088 euros
14/06/2017	12,6291549 euros
13/06/2017	12,60414088 euros
12/06/2017	12,53469095 euros
11/06/2017	12,61974197 euros
10/06/2017	12,62057675 euros
09/06/2017	12,62141159 euros
08/06/2017	12,62385756 euros
07/06/2017	12,63950721 euros
06/06/2017	12,61031609 euros
05/06/2017	12,62766958 euros
04/06/2017	12,72009202 euros
03/06/2017	12,72092611 euros
02/06/2017	12,72176005 euros
01/06/2017	12,67852145 euros
31/05/2017	12,65726866 euros
30/05/2017	12,66540874 euros
29/05/2017	12,67341161 euros
28/05/2017	12,67201127 euros
27/05/2017	12,6728454 euros
26/05/2017	12,67367968 euros
25/05/2017	12,70904134 euros
24/05/2017	12,71990707 euros
23/05/2017	12,71274035 euros
22/05/2017	12,68077455 euros
21/05/2017	12,67900853 euros
20/05/2017	12,67984362 euros
19/05/2017	12,68067897 euros
18/05/2017	12,5708583 euros
17/05/2017	12,72172566 euros
16/05/2017	12,82935588 euros
15/05/2017	12,83016442 euros
14/05/2017	12,80464129 euros
13/05/2017	12,80547773 euros
12/05/2017	12,80631438 euros
11/05/2017	12,81270476 euros
10/05/2017	12,85992195 euros
09/05/2017	12,84491024 euros
08/05/2017	12,79310081 euros
07/05/2017	12,76815658 euros
06/05/2017	12,7689921 euros
05/05/2017	12,76982751 euros
04/05/2017	12,68043263 euros
03/05/2017	12,61794419 euros
02/05/2017	12,60601592 euros
01/05/2017	12,55221735 euros
30/04/2017	12,55304456 euros
29/04/2017	12,55387126 euros
28/04/2017	12,55469822 euros