Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/07/2013	9,86107844 euros
19/07/2013	9,8617281 euros
18/07/2013	9,84802191 euros
17/07/2013	9,74570212 euros
16/07/2013	9,71840447 euros
15/07/2013	9,76241663 euros
14/07/2013	9,75067821 euros
13/07/2013	9,75132047 euros
12/07/2013	9,75196276 euros
11/07/2013	9,73856797 euros
10/07/2013	9,67984633 euros
09/07/2013	9,67682772 euros
08/07/2013	9,63067657 euros
07/07/2013	9,56591 euros
06/07/2013	9,56653969 euros
05/07/2013	9,56716891 euros
04/07/2013	9,56724718 euros
03/07/2013	9,35675046 euros
02/07/2013	9,44689258 euros
01/07/2013	9,47344586 euros
30/06/2013	9,37627208 euros
29/06/2013	9,37688992 euros
28/06/2013	9,37750773 euros
27/06/2013	9,41538807 euros
26/06/2013	9,35938126 euros
25/06/2013	9,19574011 euros
24/06/2013	9,08162953 euros
23/06/2013	9,30951136 euros
22/06/2013	9,31012498 euros
21/06/2013	9,3107385 euros
20/06/2013	9,38753816 euros
19/06/2013	9,59389017 euros
18/06/2013	9,61118522 euros
17/06/2013	9,62647175 euros
16/06/2013	9,54277822 euros
15/06/2013	9,54340741 euros
14/06/2013	9,54403661 euros
13/06/2013	9,47631814 euros
12/06/2013	9,56544625 euros
11/06/2013	9,52179025 euros
10/06/2013	9,66603362 euros
09/06/2013	9,59072044 euros
08/06/2013	9,59135261 euros
07/06/2013	9,59198479 euros
06/06/2013	9,60612797 euros
05/06/2013	9,67910832 euros
04/06/2013	9,77874705 euros
03/06/2013	9,77181673 euros
02/06/2013	9,82181048 euros
01/06/2013	9,82245797 euros