Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/12/2014	11,14459349 euros
21/12/2014	11,04390775 euros
20/12/2014	11,04463623 euros
19/12/2014	11,04536472 euros
18/12/2014	10,98792841 euros
17/12/2014	10,69250487 euros
16/12/2014	10,52020305 euros
15/12/2014	10,727105 euros
14/12/2014	10,87445706 euros
13/12/2014	10,87517439 euros
12/12/2014	10,87589165 euros
11/12/2014	11,01288328 euros
10/12/2014	11,09251298 euros
09/12/2014	11,16604389 euros
08/12/2014	11,37550558 euros
07/12/2014	11,39479014 euros
06/12/2014	11,39554161 euros
05/12/2014	11,39629311 euros
04/12/2014	11,287207 euros
03/12/2014	11,35653614 euros
02/12/2014	11,29628908 euros
01/12/2014	11,24297998 euros
30/11/2014	11,27992648 euros
29/11/2014	11,28066814 euros
28/11/2014	11,28140968 euros
27/11/2014	11,28915609 euros
26/11/2014	11,26549857 euros
25/11/2014	11,2668696 euros
24/11/2014	11,22964815 euros
23/11/2014	11,17579818 euros
22/11/2014	11,17653539 euros
21/11/2014	11,17727248 euros
20/11/2014	10,9428557 euros
19/11/2014	11,01514996 euros
18/11/2014	10,99411304 euros
17/11/2014	10,87906987 euros
16/11/2014	10,86390165 euros
15/11/2014	10,86461833 euros
14/11/2014	10,86533491 euros
13/11/2014	10,88928697 euros
12/11/2014	10,87395955 euros
11/11/2014	10,98205625 euros
10/11/2014	10,91940842 euros
09/11/2014	10,88081795 euros
08/11/2014	10,8815357 euros
07/11/2014	10,88225345 euros
06/11/2014	10,96153754 euros
05/11/2014	10,91123227 euros
04/11/2014	10,85938577 euros
03/11/2014	10,90370661 euros