Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2016	11,15022339 euros
07/08/2016	11,10689305 euros
06/08/2016	11,10762349 euros
05/08/2016	11,10835397 euros
04/08/2016	11,00321526 euros
03/08/2016	10,94890372 euros
02/08/2016	10,97921181 euros
01/08/2016	11,08125934 euros
31/07/2016	11,12113473 euros
30/07/2016	11,121866 euros
29/07/2016	11,1225973 euros
28/07/2016	11,13397023 euros
27/07/2016	11,21640983 euros
26/07/2016	11,13576103 euros
25/07/2016	11,14730265 euros
24/07/2016	11,10652173 euros
23/07/2016	11,10725203 euros
22/07/2016	11,10798232 euros
21/07/2016	11,10261981 euros
20/07/2016	11,11880045 euros
19/07/2016	11,01211875 euros
18/07/2016	11,06667751 euros
17/07/2016	11,03183175 euros
16/07/2016	11,03255675 euros
15/07/2016	11,03328177 euros
14/07/2016	11,08621718 euros
13/07/2016	11,02718146 euros
12/07/2016	10,99709583 euros
11/07/2016	10,82024201 euros
10/07/2016	10,6484333 euros
09/07/2016	10,64913322 euros
08/07/2016	10,64983316 euros
07/07/2016	10,5502616 euros
06/07/2016	10,41996824 euros
05/07/2016	10,62479248 euros
04/07/2016	10,79064136 euros
03/07/2016	10,86356522 euros
02/07/2016	10,86427873 euros
01/07/2016	10,86499228 euros
30/06/2016	10,75352065 euros
29/06/2016	10,65729287 euros
28/06/2016	10,40410796 euros
27/06/2016	10,20076822 euros
26/06/2016	10,67009084 euros
25/06/2016	10,67079243 euros
24/06/2016	10,67149315 euros
23/06/2016	11,17173808 euros
22/06/2016	11,36586186 euros
21/06/2016	11,30622343 euros
20/06/2016	11,23393394 euros