Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/07/2014	11,20702033 euros
24/07/2014	11,24357218 euros
23/07/2014	11,20676234 euros
22/07/2014	11,1703382 euros
21/07/2014	11,05220618 euros
20/07/2014	11,09618685 euros
19/07/2014	11,09691799 euros
18/07/2014	11,09764923 euros
17/07/2014	11,15349316 euros
16/07/2014	11,22608091 euros
15/07/2014	11,10602728 euros
14/07/2014	11,12199804 euros
13/07/2014	11,03743943 euros
12/07/2014	11,03816677 euros
11/07/2014	11,03889419 euros
10/07/2014	11,0041013 euros
09/07/2014	11,13947662 euros
08/07/2014	11,18773197 euros
07/07/2014	11,3340652 euros
06/07/2014	11,42273441 euros
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