Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/01/2014	10,90317948 euros
05/01/2014	10,89311806 euros
04/01/2014	10,89383421 euros
03/01/2014	10,89455043 euros
02/01/2014	10,86294917 euros
01/01/2014	10,90354545 euros
31/12/2013	10,90426222 euros
30/12/2013	10,86970795 euros
29/12/2013	10,86838262 euros
28/12/2013	10,8690976 euros
27/12/2013	10,86981278 euros
26/12/2013	10,8318723 euros
25/12/2013	10,83234804 euros
24/12/2013	10,83299965 euros
23/12/2013	10,73112639 euros
22/12/2013	10,66994087 euros
21/12/2013	10,67064332 euros
20/12/2013	10,67134597 euros
19/12/2013	10,60114017 euros
18/12/2013	10,45844937 euros
17/12/2013	10,38160474 euros
16/12/2013	10,41257165 euros
15/12/2013	10,31417647 euros
14/12/2013	10,3148541 euros
13/12/2013	10,31553182 euros
12/12/2013	10,33100678 euros
11/12/2013	10,44902825 euros
10/12/2013	10,47791074 euros
09/12/2013	10,51297627 euros
08/12/2013	10,47924385 euros
07/12/2013	10,47993317 euros
06/12/2013	10,48062253 euros
05/12/2013	10,46577558 euros
04/12/2013	10,50130421 euros
03/12/2013	10,60253578 euros
02/12/2013	10,73174198 euros
01/12/2013	10,76918065 euros
30/11/2013	10,76988807 euros
29/11/2013	10,77059583 euros
28/11/2013	10,74839813 euros
27/11/2013	10,71378503 euros
26/11/2013	10,67694454 euros
25/11/2013	10,70137484 euros
24/11/2013	10,640221 euros
23/11/2013	10,64092118 euros
22/11/2013	10,64162151 euros
21/11/2013	10,6366296 euros
20/11/2013	10,62240058 euros
19/11/2013	10,64121239 euros
18/11/2013	10,70672085 euros