Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
31/05/2013	9,82310553 euros
30/05/2013	9,87744486 euros
29/05/2013	9,86268991 euros
28/05/2013	10,00988225 euros
27/05/2013	9,86644064 euros
26/05/2013	9,82758318 euros
25/05/2013	9,82822883 euros
24/05/2013	9,82887456 euros
23/05/2013	9,84705943 euros
22/05/2013	10,03123393 euros
21/05/2013	10,01872349 euros
20/05/2013	10,01936953 euros
19/05/2013	9,98912717 euros
18/05/2013	9,98978829 euros
17/05/2013	9,99044944 euros
16/05/2013	9,97666447 euros
15/05/2013	9,94737933 euros
14/05/2013	9,8474086 euros
13/05/2013	9,81824273 euros
12/05/2013	9,85287644 euros
11/05/2013	9,8535263 euros
10/05/2013	9,85417623 euros
09/05/2013	9,82893857 euros
08/05/2013	9,78922514 euros
07/05/2013	9,73876603 euros
06/05/2013	9,68154881 euros
05/05/2013	9,64826359 euros
04/05/2013	9,64889966 euros
03/05/2013	9,6495358 euros
02/05/2013	9,55252005 euros