Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/09/2013	10,06340177 euros
07/09/2013	10,06406436 euros
06/09/2013	10,06472706 euros
05/09/2013	10,04835591 euros
04/09/2013	9,93610657 euros
03/09/2013	9,98005382 euros
02/09/2013	9,98735027 euros
01/09/2013	9,83970348 euros
31/08/2013	9,84035111 euros
30/08/2013	9,84099886 euros
29/08/2013	9,88094323 euros
28/08/2013	9,79375641 euros
27/08/2013	9,89468013 euros
26/08/2013	10,04387281 euros
25/08/2013	10,07410694 euros
24/08/2013	10,07477036 euros
23/08/2013	10,07543384 euros
22/08/2013	10,04014193 euros
21/08/2013	9,95421509 euros
20/08/2013	9,94029137 euros
19/08/2013	10,06545922 euros
18/08/2013	10,06874948 euros
17/08/2013	10,06941255 euros
16/08/2013	10,07007565 euros
15/08/2013	10,13380778 euros
14/08/2013	10,1734488 euros
13/08/2013	10,11620627 euros
12/08/2013	10,08074049 euros
11/08/2013	10,08370502 euros
10/08/2013	10,08436908 euros
09/08/2013	10,08503321 euros
08/08/2013	10,0463793 euros
07/08/2013	9,99309861 euros
06/08/2013	10,04616861 euros
05/08/2013	10,05353037 euros
04/08/2013	10,02877303 euros
03/08/2013	10,02943343 euros
02/08/2013	10,03009393 euros
01/08/2013	9,97435488 euros
31/07/2013	9,87683612 euros
30/07/2013	9,87135029 euros
29/07/2013	9,8809569 euros
28/07/2013	9,8845319 euros
27/07/2013	9,88518279 euros
26/07/2013	9,88583376 euros
25/07/2013	9,88588504 euros
24/07/2013	9,92010472 euros
23/07/2013	9,90227785 euros
22/07/2013	9,88351784 euros
21/07/2013	9,86042882 euros