Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
10/07/2015	12,93248823 euros
09/07/2015	12,68479726 euros
08/07/2015	12,43373421 euros
07/07/2015	12,56301131 euros
06/07/2015	12,67800377 euros
05/07/2015	12,81182199 euros
04/07/2015	12,81265777 euros
03/07/2015	12,8134936 euros
02/07/2015	12,91653222 euros
01/07/2015	12,99212755 euros
30/06/2015	12,81109015 euros
29/06/2015	12,94755987 euros
28/06/2015	13,24340149 euros
27/06/2015	13,24426533 euros
26/06/2015	13,24512925 euros
25/06/2015	13,24965537 euros
24/06/2015	13,25621374 euros
23/06/2015	13,25955612 euros
22/06/2015	13,11879078 euros
21/06/2015	12,91123656 euros