Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2014	11,42348648 euros
04/07/2014	11,4242386 euros
03/07/2014	11,42623178 euros
02/07/2014	11,33739413 euros
01/07/2014	11,28875081 euros
30/06/2014	11,2069677 euros
29/06/2014	11,22194901 euros
28/06/2014	11,22268777 euros
27/06/2014	11,22342681 euros
26/06/2014	11,21420395 euros
25/06/2014	11,21979936 euros
24/06/2014	11,31716549 euros
23/06/2014	11,3422515 euros
22/06/2014	11,43506324 euros
21/06/2014	11,43581598 euros
20/06/2014	11,43656914 euros
19/06/2014	11,45114935 euros
18/06/2014	11,38033597 euros
17/06/2014	11,36143754 euros
16/06/2014	11,3549632 euros
15/06/2014	11,38997277 euros
14/06/2014	11,39072227 euros
13/06/2014	11,39147185 euros
12/06/2014	11,45228632 euros
11/06/2014	11,44807058 euros
10/06/2014	11,49774448 euros
09/06/2014	11,47745829 euros
08/06/2014	11,44471425 euros
07/06/2014	11,44546656 euros
06/06/2014	11,44621916 euros
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