Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2014	10,61020117 euros
04/02/2014	10,6022174 euros
03/02/2014	10,69115961 euros
02/02/2014	10,67334844 euros
01/02/2014	10,67404608 euros
31/01/2014	10,67474388 euros
30/01/2014	10,76358799 euros
29/01/2014	10,74883961 euros
28/01/2014	10,81910512 euros
27/01/2014	10,74330674 euros
26/01/2014	10,88258438 euros
25/01/2014	10,88329813 euros
24/01/2014	10,88401204 euros
23/01/2014	11,11767799 euros
22/01/2014	11,19240728 euros
21/01/2014	11,21005307 euros
20/01/2014	11,18627273 euros
19/01/2014	11,19024571 euros
18/01/2014	11,19097959 euros
17/01/2014	11,1917135 euros
16/01/2014	11,1486968 euros
15/01/2014	11,14772881 euros
14/01/2014	11,00303582 euros
13/01/2014	11,02538439 euros
12/01/2014	11,02369617 euros
11/01/2014	11,02442078 euros
10/01/2014	11,02514548 euros
09/01/2014	11,02156243 euros
08/01/2014	10,98629264 euros
07/01/2014	10,95165286 euros
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