Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
26/06/2017	13,6708715 euros
25/06/2017	13,62263761 euros
24/06/2017	13,62296097 euros
23/06/2017	13,62328434 euros
22/06/2017	13,59075672 euros
21/06/2017	13,59980875 euros
20/06/2017	13,68709884 euros
19/06/2017	13,73543717 euros
18/06/2017	13,60363913 euros
17/06/2017	13,60396209 euros
16/06/2017	13,60428508 euros
15/06/2017	13,51913476 euros
14/06/2017	13,69076952 euros
13/06/2017	13,66307452 euros
12/06/2017	13,58721428 euros
11/06/2017	13,67882776 euros
10/06/2017	13,67915342 euros
09/06/2017	13,67947908 euros
08/06/2017	13,68155059 euros
07/06/2017	13,69793157 euros
06/06/2017	13,66571749 euros
05/06/2017	13,68394398 euros
04/06/2017	13,78351424 euros
03/06/2017	13,78383854 euros
02/06/2017	13,78416284 euros
01/06/2017	13,73673263 euros
31/05/2017	13,71312523 euros
30/05/2017	13,72136315 euros
29/05/2017	13,72945217 euros
28/05/2017	13,72735392 euros
27/05/2017	13,72767628 euros
26/05/2017	13,7279987 euros
25/05/2017	13,76571922 euros
24/05/2017	13,77690663 euros
23/05/2017	13,76856364 euros
22/05/2017	13,73336155 euros
21/05/2017	13,73086757 euros
20/05/2017	13,73119055 euros
19/05/2017	13,73151354 euros
18/05/2017	13,61201534 euros
17/05/2017	13,77479288 euros
16/05/2017	13,89074826 euros
15/05/2017	13,89103958 euros
14/05/2017	13,86282322 euros
13/05/2017	13,86314592 euros
12/05/2017	13,86346814 euros
11/05/2017	13,86980282 euros
10/05/2017	13,92033131 euros
09/05/2017	13,90350243 euros
08/05/2017	13,84684108 euros