Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2014	10,98998892 euros
23/08/2014	10,99071362 euros
22/08/2014	10,99143835 euros
21/08/2014	10,99897181 euros
20/08/2014	10,91612264 euros
19/08/2014	10,93075217 euros
18/08/2014	10,86378235 euros
17/08/2014	10,82857559 euros
16/08/2014	10,82928957 euros
15/08/2014	10,83000361 euros
14/08/2014	10,79060981 euros
13/08/2014	10,75416143 euros
12/08/2014	10,72529164 euros
11/08/2014	10,72599311 euros
10/08/2014	10,58769751 euros
09/08/2014	10,58839545 euros
08/08/2014	10,58909337 euros
07/08/2014	10,70239063 euros
06/08/2014	10,71243061 euros
05/08/2014	10,84686324 euros
04/08/2014	10,84352202 euros
03/08/2014	10,85723676 euros
02/08/2014	10,85795209 euros
01/08/2014	10,85866746 euros
31/07/2014	10,99338667 euros
30/07/2014	11,13806022 euros
29/07/2014	11,18681481 euros
28/07/2014	11,14846992 euros
27/07/2014	11,20554365 euros
26/07/2014	11,20628199 euros
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