Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/06/2014	11,35979683 euros
04/06/2014	11,28922546 euros
03/06/2014	11,290119 euros
02/06/2014	11,34006466 euros
01/06/2014	11,30255409 euros
31/05/2014	11,30329516 euros
30/05/2014	11,30403642 euros
29/05/2014	11,30971912 euros
28/05/2014	11,30589358 euros
27/05/2014	11,30342945 euros
26/05/2014	11,26337548 euros
25/05/2014	11,19474565 euros
24/05/2014	11,19548076 euros
23/05/2014	11,196216 euros
22/05/2014	11,17457954 euros
21/05/2014	11,14325777 euros
20/05/2014	11,08334991 euros
19/05/2014	11,07714346 euros
18/05/2014	11,09114977 euros
17/05/2014	11,0918785 euros
16/05/2014	11,09260733 euros
15/05/2014	11,17415364 euros
14/05/2014	11,24087193 euros
13/05/2014	11,24369567 euros
12/05/2014	11,22775899 euros
11/05/2014	11,14383275 euros
10/05/2014	11,14456454 euros
09/05/2014	11,14529643 euros
08/05/2014	11,16177305 euros
07/05/2014	11,06308695 euros
06/05/2014	11,06714128 euros
05/05/2014	11,05076086 euros
04/05/2014	11,13663734 euros
03/05/2014	11,13736783 euros
02/05/2014	11,13809837 euros
01/05/2014	11,09698547 euros
30/04/2014	11,09673224 euros
29/04/2014	11,09002219 euros
28/04/2014	10,99653511 euros
27/04/2014	10,98832433 euros
26/04/2014	10,98904659 euros
25/04/2014	10,98976894 euros
24/04/2014	11,05647423 euros
23/04/2014	11,0536327 euros
22/04/2014	11,08790731 euros
21/04/2014	10,91573486 euros
20/04/2014	10,9162161 euros
19/04/2014	10,91693396 euros
18/04/2014	10,91765186 euros
17/04/2014	10,91840796 euros