Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/06/2016	11,45067129 euros
03/06/2016	11,45142425 euros
02/06/2016	11,5043822 euros
01/06/2016	11,47681603 euros
31/05/2016	11,63474678 euros
30/05/2016	11,66095874 euros
29/05/2016	11,6464197 euros
28/05/2016	11,64718533 euros
27/05/2016	11,6479509 euros
26/05/2016	11,62777794 euros
25/05/2016	11,61264493 euros
24/05/2016	11,42857339 euros
23/05/2016	11,23782981 euros
22/05/2016	11,25298148 euros
21/05/2016	11,25372132 euros
20/05/2016	11,25446128 euros
19/05/2016	11,16880246 euros
18/05/2016	11,17199186 euros
17/05/2016	11,13992978 euros
16/05/2016	11,11626405 euros
15/05/2016	11,06775006 euros
14/05/2016	11,06847776 euros
13/05/2016	11,06920523 euros
12/05/2016	11,13778197 euros
11/05/2016	11,07153743 euros
10/05/2016	11,13862417 euros
09/05/2016	11,07925336 euros
08/05/2016	10,98220955 euros
07/05/2016	10,98293163 euros
06/05/2016	10,98365385 euros
05/05/2016	11,01509815 euros
04/05/2016	11,01996908 euros
03/05/2016	11,11518707 euros
02/05/2016	11,26486367 euros
01/05/2016	11,34631466 euros
30/04/2016	11,34706046 euros
29/04/2016	11,34780639 euros
28/04/2016	11,44523152 euros
27/04/2016	11,49455423 euros
26/04/2016	11,4671532 euros
25/04/2016	11,42160269 euros
24/04/2016	11,47684385 euros
23/04/2016	11,47759831 euros
22/04/2016	11,47835251 euros
21/04/2016	11,47784535 euros
20/04/2016	11,50387517 euros
19/04/2016	11,49608204 euros
18/04/2016	11,32912664 euros
17/04/2016	11,3275146 euros
16/04/2016	11,32825929 euros