Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
23/11/2017	13,61971181 euros
22/11/2017	13,66474338 euros
21/11/2017	13,663793 euros
20/11/2017	13,570233 euros
19/11/2017	13,51654143 euros
18/11/2017	13,51684304 euros
17/11/2017	13,51714465 euros
16/11/2017	13,53576337 euros
15/11/2017	13,40078866 euros
14/11/2017	13,55108034 euros
13/11/2017	13,58570118 euros
12/11/2017	13,70332873 euros
11/11/2017	13,70363301 euros
10/11/2017	13,70393729 euros
09/11/2017	13,75267732 euros
08/11/2017	13,85299216 euros
07/11/2017	13,94565938 euros
06/11/2017	13,95272974 euros
05/11/2017	13,92970587 euros
04/11/2017	13,93001487 euros
03/11/2017	13,93032388 euros
02/11/2017	13,92795848 euros
01/11/2017	13,92789984 euros
31/10/2017	13,90490663 euros
30/10/2017	13,86932371 euros
29/10/2017	13,8380681 euros
28/10/2017	13,83837464 euros
27/10/2017	13,83868119 euros
26/10/2017	13,7460658 euros
25/10/2017	13,71901655 euros
24/10/2017	13,73016767 euros
23/10/2017	13,76804182 euros
22/10/2017	13,73365475 euros
21/10/2017	13,7339595 euros
20/10/2017	13,73426428 euros
19/10/2017	13,65670691 euros
18/10/2017	13,77184459 euros
17/10/2017	13,74288088 euros
16/10/2017	13,75113158 euros
15/10/2017	13,73686151 euros
14/10/2017	13,73716463 euros
13/10/2017	13,7374697 euros
12/10/2017	13,71059137 euros
11/10/2017	13,71062388 euros
10/10/2017	13,70597628 euros
09/10/2017	13,71261263 euros
08/10/2017	13,72304822 euros
07/10/2017	13,72335088 euros
06/10/2017	13,72365376 euros
05/10/2017	13,74330718 euros