Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/04/2016	11,32900385 euros
14/04/2016	11,36274751 euros
13/04/2016	11,325479 euros
12/04/2016	11,08011806 euros
11/04/2016	11,07647673 euros
10/04/2016	10,9950466 euros
09/04/2016	10,99576955 euros
08/04/2016	10,99649257 euros
07/04/2016	10,91080529 euros
06/04/2016	10,91431795 euros
05/04/2016	10,88778275 euros
04/04/2016	11,10061008 euros
03/04/2016	11,01092407 euros
02/04/2016	11,01164802 euros
01/04/2016	11,01237199 euros
31/03/2016	11,1984645 euros
30/03/2016	11,3033037 euros
29/03/2016	11,13221049 euros
28/03/2016	11,12717337 euros
27/03/2016	11,12728005 euros
26/03/2016	11,12801162 euros
25/03/2016	11,12874323 euros
24/03/2016	11,12954257 euros
23/03/2016	11,26516208 euros
22/03/2016	11,21320811 euros
21/03/2016	11,28098258 euros
20/03/2016	11,29914513 euros
19/03/2016	11,29988796 euros
18/03/2016	11,30063074 euros
17/03/2016	11,21522257 euros
16/03/2016	11,2646216 euros
15/03/2016	11,26439108 euros
14/03/2016	11,3793679 euros
13/03/2016	11,2843127 euros
12/03/2016	11,28505461 euros
11/03/2016	11,28579654 euros
10/03/2016	11,19717207 euros
09/03/2016	11,23668197 euros
08/03/2016	11,16264779 euros
07/03/2016	11,2202917 euros
06/03/2016	11,29490757 euros
05/03/2016	11,29565011 euros
04/03/2016	11,2963927 euros
03/03/2016	11,26493011 euros
02/03/2016	11,26165238 euros
01/03/2016	11,2024586 euros
29/02/2016	11,01078314 euros
28/02/2016	10,99169872 euros
27/02/2016	10,99242141 euros
26/02/2016	10,9931441 euros