Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2015	12,91207882 euros
19/06/2015	12,91292123 euros
18/06/2015	12,74158743 euros
17/06/2015	12,81239123 euros
16/06/2015	12,76892311 euros
15/06/2015	12,80496832 euros
14/06/2015	12,99913539 euros
13/06/2015	12,99998339 euros
12/06/2015	13,00083149 euros
11/06/2015	13,11801346 euros
10/06/2015	12,91301923 euros
09/06/2015	12,74169235 euros
08/06/2015	12,87426167 euros
07/06/2015	12,95016747 euros
06/06/2015	12,95101231 euros
05/06/2015	12,95185717 euros
04/06/2015	13,0796696 euros
03/06/2015	13,20428747 euros
02/06/2015	13,21945626 euros
01/06/2015	13,30383575 euros
31/05/2015	13,41919719 euros
30/05/2015	13,42007228 euros
29/05/2015	13,42094759 euros
28/05/2015	13,52425851 euros
27/05/2015	13,52702176 euros
26/05/2015	13,48312308 euros
25/05/2015	13,49397232 euros
24/05/2015	13,55186623 euros
23/05/2015	13,55275005 euros
22/05/2015	13,55363396 euros
21/05/2015	13,52115734 euros
20/05/2015	13,46331583 euros
19/05/2015	13,38562369 euros
18/05/2015	13,17114435 euros
17/05/2015	13,22846998 euros
16/05/2015	13,22933286 euros
15/05/2015	13,23019654 euros
14/05/2015	13,22643676 euros
13/05/2015	13,19704316 euros
12/05/2015	13,111288 euros
11/05/2015	13,28720869 euros
10/05/2015	13,15546571 euros
09/05/2015	13,15632387 euros
08/05/2015	13,15718246 euros
07/05/2015	12,77486204 euros
06/05/2015	12,85392423 euros
05/05/2015	13,04399514 euros
04/05/2015	13,07034209 euros
03/05/2015	13,02128557 euros
02/05/2015	13,02213483 euros