Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/11/2016	10,90383366 euros
31/10/2016	11,02821367 euros
30/10/2016	11,08178659 euros
29/10/2016	11,08251567 euros
28/10/2016	11,08324478 euros
27/10/2016	11,12500091 euros
26/10/2016	11,09826255 euros
25/10/2016	11,20592115 euros
24/10/2016	11,2400772 euros
23/10/2016	11,18929428 euros
22/10/2016	11,19003042 euros
21/10/2016	11,19076644 euros
20/10/2016	11,17996682 euros
19/10/2016	11,14686101 euros
18/10/2016	11,11583806 euros
17/10/2016	10,97946182 euros
16/10/2016	11,06138607 euros
15/10/2016	11,06211382 euros
14/10/2016	11,06284153 euros
13/10/2016	10,89734444 euros
12/10/2016	11,03223097 euros
11/10/2016	11,0837601 euros
10/10/2016	11,08096037 euros
09/10/2016	11,03585955 euros
08/10/2016	11,0365856 euros
07/10/2016	11,0373118 euros
06/10/2016	11,17050006 euros
05/10/2016	11,18347511 euros
04/10/2016	11,25308402 euros
03/10/2016	11,16068741 euros
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