Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2015	11,5861777 euros
20/01/2015	11,59699351 euros
19/01/2015	11,52993055 euros
18/01/2015	11,39443892 euros
17/01/2015	11,39519033 euros
16/01/2015	11,39594178 euros
15/01/2015	11,2488325 euros
14/01/2015	11,11589318 euros
13/01/2015	11,22554404 euros
12/01/2015	11,04439577 euros
11/01/2015	11,07868808 euros
10/01/2015	11,07941871 euros
09/01/2015	11,08014939 euros
08/01/2015	11,08110489 euros
07/01/2015	10,90631506 euros
06/01/2015	10,88477387 euros
05/01/2015	10,97986777 euros
04/01/2015	11,15285462 euros
03/01/2015	11,15359023 euros
02/01/2015	11,15432588 euros
01/01/2015	11,14964757 euros
31/12/2014	11,15033942 euros
30/12/2014	11,14186845 euros
29/12/2014	11,16171923 euros
28/12/2014	11,17383249 euros
27/12/2014	11,17456948 euros
26/12/2014	11,17530652 euros
25/12/2014	11,17567575 euros
24/12/2014	11,17644807 euros
23/12/2014	11,20073871 euros
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