Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2015	12,19818231 euros
28/08/2015	12,19898625 euros
27/08/2015	12,18993137 euros
26/08/2015	11,94371734 euros
25/08/2015	11,97674088 euros
24/08/2015	11,53584133 euros
23/08/2015	12,33289454 euros
22/08/2015	12,33370725 euros
21/08/2015	12,33452006 euros
20/08/2015	12,61191702 euros
19/08/2015	12,89638382 euros
18/08/2015	13,0291007 euros
17/08/2015	12,95947243 euros
16/08/2015	12,94469872 euros
15/08/2015	12,94554312 euros
14/08/2015	12,9463876 euros
13/08/2015	13,00235169 euros
12/08/2015	12,86845278 euros
11/08/2015	13,18440843 euros
10/08/2015	13,27942291 euros
09/08/2015	13,30664534 euros
08/08/2015	13,30751326 euros
07/08/2015	13,30838129 euros
06/08/2015	13,3927379 euros
05/08/2015	13,42809426 euros
04/08/2015	13,2939322 euros
03/08/2015	13,33264861 euros
02/08/2015	13,20428559 euros
01/08/2015	13,20514685 euros
31/07/2015	13,2060082 euros
30/07/2015	13,21557831 euros
29/07/2015	13,14085069 euros
28/07/2015	13,04865841 euros
27/07/2015	12,96433861 euros
26/07/2015	13,27822704 euros
25/07/2015	13,27909315 euros
24/07/2015	13,27995936 euros
23/07/2015	13,30789129 euros
22/07/2015	13,38872939 euros
21/07/2015	13,50665476 euros
20/07/2015	13,59272442 euros
19/07/2015	13,52408653 euros
18/07/2015	13,52496854 euros
17/07/2015	13,52585067 euros
16/07/2015	13,51282905 euros
15/07/2015	13,32074947 euros
14/07/2015	13,20794535 euros
13/07/2015	13,18256112 euros
12/07/2015	12,93080102 euros
11/07/2015	12,93164459 euros