Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/11/2017	12,45378355 euros
12/11/2017	12,56209972 euros
11/11/2017	12,56286765 euros
10/11/2017	12,56363556 euros
09/11/2017	12,60880786 euros
08/11/2017	12,70126994 euros
07/11/2017	12,7867273 euros
06/11/2017	12,79370457 euros
05/11/2017	12,77308693 euros
04/11/2017	12,773864 euros
03/11/2017	12,77464116 euros
02/11/2017	12,77296587 euros
01/11/2017	12,77340579 euros
31/10/2017	12,75281142 euros
30/10/2017	12,7206684 euros
29/10/2017	12,69249195 euros
28/10/2017	12,69326373 euros
27/10/2017	12,69403553 euros
26/10/2017	12,60956793 euros
25/10/2017	12,585241 euros
24/10/2017	12,59595916 euros
23/10/2017	12,63119269 euros
22/10/2017	12,60013202 euros
21/10/2017	12,60089867 euros
20/10/2017	12,60166518 euros
19/10/2017	12,53098832 euros
18/10/2017	12,6371213 euros
17/10/2017	12,61103131 euros
16/10/2017	12,61908996 euros
15/10/2017	12,60648191 euros
14/10/2017	12,60724738 euros
13/10/2017	12,60801273 euros
12/10/2017	12,58383079 euros
11/10/2017	12,58435043 euros
10/10/2017	12,58057148 euros
09/10/2017	12,58715229 euros
08/10/2017	12,59721826 euros
07/10/2017	12,59798303 euros
06/10/2017	12,59874784 euros
05/10/2017	12,6172776 euros
04/10/2017	12,60537039 euros
03/10/2017	12,6333575 euros
02/10/2017	12,61281336 euros
01/10/2017	12,54087196 euros
30/09/2017	12,54169981 euros
29/09/2017	12,5425277 euros
28/09/2017	12,49980807 euros
27/09/2017	12,48758851 euros
26/09/2017	12,43224308 euros
25/09/2017	12,43088815 euros