Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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