Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/08/2017	13,30478524 euros
14/08/2017	13,20952264 euros
13/08/2017	13,07987086 euros
12/08/2017	13,08018277 euros
11/08/2017	13,08049269 euros
10/08/2017	13,27028977 euros
09/08/2017	13,34290647 euros
08/08/2017	13,41698583 euros
07/08/2017	13,41274852 euros
06/08/2017	13,36266774 euros
05/08/2017	13,36298551 euros
04/08/2017	13,3633033 euros
03/08/2017	13,31103808 euros
02/08/2017	13,33548134 euros
01/08/2017	13,34223151 euros
31/07/2017	13,31641655 euros
30/07/2017	13,31001296 euros
29/07/2017	13,3103299 euros
28/07/2017	13,31064685 euros
27/07/2017	13,44071149 euros
26/07/2017	13,43978186 euros
25/07/2017	13,38278456 euros
24/07/2017	13,31645288 euros
23/07/2017	13,36120975 euros
22/07/2017	13,36152731 euros
21/07/2017	13,36184489 euros
20/07/2017	13,53116337 euros
19/07/2017	13,49142911 euros
18/07/2017	13,45541767 euros
17/07/2017	13,57694191 euros
16/07/2017	13,56101722 euros
15/07/2017	13,56134108 euros
14/07/2017	13,56166494 euros
13/07/2017	13,56983757 euros
12/07/2017	13,45613999 euros
11/07/2017	13,35038155 euros
10/07/2017	13,38767513 euros
09/07/2017	13,32124274 euros
08/07/2017	13,32155956 euros
07/07/2017	13,3218764 euros
06/07/2017	13,34692077 euros
05/07/2017	13,42873812 euros
04/07/2017	13,43327328 euros
03/07/2017	13,4166357 euros
02/07/2017	13,36478248 euros
01/07/2017	13,3651 euros
30/06/2017	13,36541751 euros
29/06/2017	13,43186677 euros
28/06/2017	13,49560972 euros
27/06/2017	13,52855743 euros