Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/12/2016	11,77207197 euros
20/12/2016	11,80184105 euros
19/12/2016	11,7520318 euros
18/12/2016	11,75517355 euros
17/12/2016	11,75594934 euros
16/12/2016	11,75672481 euros
15/12/2016	11,69310975 euros
14/12/2016	11,60100925 euros
13/12/2016	11,63780918 euros
12/12/2016	11,57278013 euros
11/12/2016	11,57935852 euros
10/12/2016	11,58012257 euros
09/12/2016	11,58088668 euros
08/12/2016	11,47531237 euros
07/12/2016	11,36133271 euros
06/12/2016	11,24746898 euros
05/12/2016	11,18576285 euros
04/12/2016	11,08054782 euros
03/12/2016	11,08127892 euros
02/12/2016	11,08200996 euros
01/12/2016	11,15409983 euros
30/11/2016	11,1855228 euros
29/11/2016	11,10610561 euros
28/11/2016	11,09959638 euros
27/11/2016	11,17434589 euros
26/11/2016	11,17508281 euros
25/11/2016	11,17581967 euros
24/11/2016	11,17032997 euros
23/11/2016	11,12177328 euros
22/11/2016	11,17106922 euros
21/11/2016	11,11311515 euros
20/11/2016	11,08319978 euros
19/11/2016	11,08393129 euros
18/11/2016	11,08466259 euros
17/11/2016	11,07163994 euros
16/11/2016	11,04264825 euros
15/11/2016	11,04138483 euros
14/11/2016	11,03194748 euros
13/11/2016	11,02005013 euros
12/11/2016	11,02077517 euros
11/11/2016	11,02150018 euros
10/11/2016	11,136354 euros
09/11/2016	10,9548511 euros
08/11/2016	10,87825037 euros
07/11/2016	10,85466032 euros
06/11/2016	10,70304704 euros
05/11/2016	10,70375128 euros
04/11/2016	10,70445548 euros
03/11/2016	10,85267156 euros
02/11/2016	10,82830862 euros