Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2015	11,60853108 euros
27/09/2015	11,80010527 euros
26/09/2015	11,80088307 euros
25/09/2015	11,80166074 euros
24/09/2015	11,53452432 euros
23/09/2015	11,74553703 euros
22/09/2015	11,78984665 euros
21/09/2015	12,03769382 euros
20/09/2015	11,96358345 euros
19/09/2015	11,9643719 euros
18/09/2015	11,96516051 euros
17/09/2015	12,18631368 euros
16/09/2015	12,18404964 euros
15/09/2015	12,01849349 euros
14/09/2015	12,00380727 euros
13/09/2015	12,04951108 euros
12/09/2015	12,05030519 euros
11/09/2015	12,05109941 euros
10/09/2015	12,19026059 euros
09/09/2015	12,37279238 euros
08/09/2015	12,21336501 euros
07/09/2015	11,99432922 euros
06/09/2015	11,98273879 euros
05/09/2015	11,98352849 euros
04/09/2015	11,98431819 euros
03/09/2015	12,17235792 euros
02/09/2015	11,95631585 euros
01/09/2015	11,93852136 euros
31/08/2015	12,23908215 euros
30/08/2015	12,19737846 euros
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