Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/09/2016	11,12270698 euros
11/09/2016	11,30312527 euros
10/09/2016	11,30386884 euros
09/09/2016	11,3046125 euros
08/09/2016	11,40283161 euros
07/09/2016	11,41171756 euros
06/09/2016	11,41943656 euros
05/09/2016	11,43993413 euros
04/09/2016	11,3470473 euros
03/09/2016	11,34779377 euros
02/09/2016	11,34854027 euros
01/09/2016	11,27370483 euros
31/08/2016	11,25598376 euros
30/08/2016	11,26185407 euros
29/08/2016	11,19827378 euros
28/08/2016	11,19163752 euros
27/08/2016	11,19237374 euros
26/08/2016	11,19310999 euros
25/08/2016	11,17430587 euros
24/08/2016	11,27646188 euros
23/08/2016	11,21940614 euros
22/08/2016	11,12158507 euros
21/08/2016	11,10761772 euros
20/08/2016	11,1083484 euros
19/08/2016	11,10907911 euros
18/08/2016	11,18753466 euros
17/08/2016	11,13453743 euros
16/08/2016	11,22539039 euros
15/08/2016	11,26560601 euros
14/08/2016	11,30042077 euros
13/08/2016	11,30116395 euros
12/08/2016	11,30190717 euros
11/08/2016	11,27940674 euros
10/08/2016	11,20884388 euros
09/08/2016	11,19739204 euros
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