Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/04/2014	10,82351894 euros
15/04/2014	10,7908972 euros
14/04/2014	10,76714181 euros
13/04/2014	10,81479931 euros
12/04/2014	10,81551048 euros
11/04/2014	10,8162217 euros
10/04/2014	11,0347139 euros
09/04/2014	11,06489263 euros
08/04/2014	10,96960581 euros
07/04/2014	11,13856992 euros
06/04/2014	11,21631617 euros
05/04/2014	11,21705296 euros
04/04/2014	11,21778979 euros
03/04/2014	11,1975267 euros
02/04/2014	11,17462465 euros
01/04/2014	11,14948789 euros
31/03/2014	11,08294322 euros
30/03/2014	11,02372895 euros
29/03/2014	11,02445414 euros
28/03/2014	11,0251794 euros
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