Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2015	13,00940302 euros
11/03/2015	12,9596433 euros
10/03/2015	12,83206363 euros
09/03/2015	12,89015564 euros
08/03/2015	12,93810219 euros
07/03/2015	12,93894604 euros
06/03/2015	12,93979041 euros
05/03/2015	12,89177526 euros
04/03/2015	12,70078196 euros
03/03/2015	12,7572366 euros
02/03/2015	12,78398501 euros
01/03/2015	12,78298485 euros
28/02/2015	12,7838179 euros
27/02/2015	12,78465154 euros
26/02/2015	12,71429102 euros
25/02/2015	12,63002274 euros
24/02/2015	12,60493073 euros
23/02/2015	12,57384446 euros
22/02/2015	12,48147701 euros
21/02/2015	12,48229936 euros
20/02/2015	12,483122 euros
19/02/2015	12,45973863 euros
18/02/2015	12,42617068 euros
17/02/2015	12,28857752 euros
16/02/2015	12,301504 euros
15/02/2015	12,31565454 euros
14/02/2015	12,31646619 euros
13/02/2015	12,31727814 euros
12/02/2015	12,25882178 euros
11/02/2015	12,13840552 euros
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