Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2015	12,6709637 euros
16/11/2015	12,41675247 euros
15/11/2015	12,36403108 euros
14/11/2015	12,36484578 euros
13/11/2015	12,36566055 euros
12/11/2015	12,52048374 euros
11/11/2015	12,66090786 euros
10/11/2015	12,56297569 euros
09/11/2015	12,62835191 euros
08/11/2015	12,63946217 euros
07/11/2015	12,64028663 euros
06/11/2015	12,6411113 euros
05/11/2015	12,65223272 euros
04/11/2015	12,70706717 euros
03/11/2015	12,59273543 euros
02/11/2015	12,59833494 euros
01/11/2015	12,49633865 euros
31/10/2015	12,4971617 euros
30/10/2015	12,4979854 euros
29/10/2015	12,50156459 euros
28/10/2015	12,49099847 euros
27/10/2015	12,44903496 euros
26/10/2015	12,54644886 euros
25/10/2015	12,57564164 euros
24/10/2015	12,57647026 euros
23/10/2015	12,57729922 euros
22/10/2015	12,25657989 euros
21/10/2015	12,13777761 euros
20/10/2015	12,09879067 euros
19/10/2015	12,16655277 euros
18/10/2015	12,12758632 euros
17/10/2015	12,12838552 euros
16/10/2015	12,12918485 euros
15/10/2015	12,02200141 euros
14/10/2015	11,90281312 euros
13/10/2015	11,92890158 euros
12/10/2015	12,06490172 euros
11/10/2015	12,14902956 euros
10/10/2015	12,14983017 euros
09/10/2015	12,15063102 euros
08/10/2015	12,09026595 euros
07/10/2015	12,15274144 euros
06/10/2015	12,11042208 euros
05/10/2015	12,00725264 euros
04/10/2015	11,72575301 euros
03/10/2015	11,72652592 euros
02/10/2015	11,72729922 euros
01/10/2015	11,74170983 euros
30/09/2015	11,70210183 euros
29/09/2015	11,47958617 euros