Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2015	12,15203422 euros
09/02/2015	12,04688541 euros
08/02/2015	12,14919832 euros
07/02/2015	12,1499991 euros
06/02/2015	12,15079994 euros
05/02/2015	12,10595806 euros
04/02/2015	12,09660661 euros
03/02/2015	12,10254406 euros
02/02/2015	11,92833614 euros
01/02/2015	12,01388245 euros
31/01/2015	12,01467403 euros
30/01/2015	12,015466 euros
29/01/2015	12,04319833 euros
28/01/2015	12,04922966 euros
27/01/2015	12,03127054 euros
26/01/2015	12,09582443 euros
25/01/2015	12,06561712 euros
24/01/2015	12,0664126 euros
23/01/2015	12,06720811 euros
22/01/2015	11,77550587 euros
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