Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/11/2014	10,94651019 euros
01/11/2014	10,94723073 euros
31/10/2014	10,94795117 euros
30/10/2014	10,67521306 euros
29/10/2014	10,70693789 euros
28/10/2014	10,67078113 euros
27/10/2014	10,57934576 euros
26/10/2014	10,62881307 euros
25/10/2014	10,62951421 euros
24/10/2014	10,63021538 euros
23/10/2014	10,59386245 euros
22/10/2014	10,56208312 euros
21/10/2014	10,47803867 euros
20/10/2014	10,28080295 euros
19/10/2014	10,25376217 euros
18/10/2014	10,25443877 euros
17/10/2014	10,25511539 euros
16/10/2014	9,98659414 euros
15/10/2014	10,23014649 euros
14/10/2014	10,38779452 euros
13/10/2014	10,45923336 euros
12/10/2014	10,44987686 euros
11/10/2014	10,45056634 euros
10/10/2014	10,45125582 euros
09/10/2014	10,63821055 euros
08/10/2014	10,6797287 euros
07/10/2014	10,79663126 euros
06/10/2014	10,95255022 euros
05/10/2014	10,89074133 euros
04/10/2014	10,89145934 euros
03/10/2014	10,89217739 euros
02/10/2014	10,91187376 euros
01/10/2014	11,0891158 euros
30/09/2014	11,13162183 euros
29/09/2014	11,0751585 euros
28/09/2014	11,13355584 euros
27/09/2014	11,13429025 euros
26/09/2014	11,13502452 euros
25/09/2014	11,17337973 euros
24/09/2014	11,1788292 euros
23/09/2014	11,15485648 euros
22/09/2014	11,31011166 euros
21/09/2014	11,37293703 euros
20/09/2014	11,37368716 euros
19/09/2014	11,37443742 euros
18/09/2014	11,31939569 euros
17/09/2014	11,2208144 euros
16/09/2014	11,13961814 euros
15/09/2014	11,19155451 euros
14/09/2014	11,20338796 euros