Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/09/2014	11,20412697 euros
12/09/2014	11,20486601 euros
11/09/2014	11,21505321 euros
10/09/2014	11,21975072 euros
09/09/2014	11,24511276 euros
08/09/2014	11,26764208 euros
07/09/2014	11,33361701 euros
06/09/2014	11,33436455 euros
05/09/2014	11,3351121 euros
04/09/2014	11,33996341 euros
03/09/2014	11,2520041 euros
02/09/2014	11,16652146 euros
01/09/2014	11,16981542 euros
31/08/2014	11,13341574 euros
30/08/2014	11,13414991 euros
29/08/2014	11,13488411 euros
28/08/2014	11,13076222 euros
27/08/2014	11,20403608 euros
26/08/2014	11,16836063 euros
25/08/2014	11,08500056 euros
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