Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/10/2016	11,10724445 euros
01/10/2016	11,10797518 euros
30/09/2016	11,10870598 euros
29/09/2016	11,19672672 euros
28/09/2016	11,17300634 euros
27/09/2016	11,05208433 euros
26/09/2016	11,07969715 euros
25/09/2016	11,24541947 euros
24/09/2016	11,24615927 euros
23/09/2016	11,24689901 euros
22/09/2016	11,32655632 euros
21/09/2016	11,19917136 euros
20/09/2016	11,13970232 euros
19/09/2016	11,11884567 euros
18/09/2016	11,02363217 euros
17/09/2016	11,0243574 euros
16/09/2016	11,02508261 euros
15/09/2016	11,05314582 euros
14/09/2016	11,05323053 euros
13/09/2016	11,11252646 euros
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