Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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