Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2014	10,97252301 euros
26/03/2014	10,97680122 euros
25/03/2014	10,8688309 euros
24/03/2014	10,79356947 euros
23/03/2014	10,89292269 euros
22/03/2014	10,89363971 euros
21/03/2014	10,89435686 euros
20/03/2014	10,84269037 euros
19/03/2014	10,90900295 euros
18/03/2014	10,89634024 euros
17/03/2014	10,80348322 euros
16/03/2014	10,67863073 euros
15/03/2014	10,67933292 euros
14/03/2014	10,68003511 euros
13/03/2014	10,86919827 euros
12/03/2014	10,92329025 euros
11/03/2014	11,03445685 euros
10/03/2014	11,0121021 euros
09/03/2014	11,13546349 euros
08/03/2014	11,13619484 euros
07/03/2014	11,13692639 euros
06/03/2014	11,23533336 euros
05/03/2014	11,19558997 euros
04/03/2014	11,17770021 euros
03/03/2014	10,99261241 euros
02/03/2014	11,2024546 euros
01/03/2014	11,203188 euros
28/02/2014	11,20392161 euros
27/02/2014	11,15344399 euros
26/02/2014	11,19425803 euros
25/02/2014	11,20386567 euros
24/02/2014	11,18537711 euros
23/02/2014	11,1658969 euros
22/02/2014	11,16662939 euros
21/02/2014	11,16736209 euros
20/02/2014	11,08634793 euros
19/02/2014	11,10841855 euros
18/02/2014	11,10434636 euros
17/02/2014	11,13000881 euros
16/02/2014	11,08436328 euros
15/02/2014	11,08509073 euros
14/02/2014	11,08581844 euros
13/02/2014	10,98498475 euros
12/02/2014	11,05481075 euros
11/02/2014	10,91109182 euros
10/02/2014	10,82468431 euros
09/02/2014	10,81079699 euros
08/02/2014	10,81150698 euros
07/02/2014	10,81221736 euros
06/02/2014	10,72799223 euros