Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/08/2017	12,29968372 euros
04/08/2017	12,30049701 euros
03/08/2017	12,25290731 euros
02/08/2017	12,27592726 euros
01/08/2017	12,28266115 euros
31/07/2017	12,25941535 euros
30/07/2017	12,25403887 euros
29/07/2017	12,25484953 euros
28/07/2017	12,25566023 euros
27/07/2017	12,37594005 euros
26/07/2017	12,37560803 euros
25/07/2017	12,3236456 euros
24/07/2017	12,26308274 euros
23/07/2017	12,30482017 euros
22/07/2017	12,30563364 euros
21/07/2017	12,30644713 euros
20/07/2017	12,46291948 euros
19/07/2017	12,42684826 euros
18/07/2017	12,39420318 euros
17/07/2017	12,50667243 euros
16/07/2017	12,49253201 euros
15/07/2017	12,49335931 euros
14/07/2017	12,49418668 euros
13/07/2017	12,50224535 euros
12/07/2017	12,39801773 euros
11/07/2017	12,3010964 euros
10/07/2017	12,33598117 euros
09/07/2017	12,27528722 euros
08/07/2017	12,27609893 euros
07/07/2017	12,27691069 euros
06/07/2017	12,30051137 euros
05/07/2017	12,37643838 euros
04/07/2017	12,38114236 euros
03/07/2017	12,36633146 euros
02/07/2017	12,31905908 euros
01/07/2017	12,31987336 euros
30/06/2017	12,32068767 euros
29/06/2017	12,38246712 euros
28/06/2017	12,44175695 euros
27/06/2017	12,47265987 euros
26/06/2017	12,60439384 euros
25/06/2017	12,56045452 euros
24/06/2017	12,5612845 euros
23/06/2017	12,56211454 euros
22/06/2017	12,53265138 euros
21/06/2017	12,54152936 euros
20/06/2017	12,62256141 euros
19/06/2017	12,6676765 euros
18/06/2017	12,54665535 euros
17/06/2017	12,54748446 euros