Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/05/2017	12,67984362 euros
19/05/2017	12,68067897 euros
18/05/2017	12,5708583 euros
17/05/2017	12,72172566 euros
16/05/2017	12,82935588 euros
15/05/2017	12,83016442 euros
14/05/2017	12,80464129 euros
13/05/2017	12,80547773 euros
12/05/2017	12,80631438 euros
11/05/2017	12,81270476 euros
10/05/2017	12,85992195 euros
09/05/2017	12,84491024 euros
08/05/2017	12,79310081 euros
07/05/2017	12,76815658 euros
06/05/2017	12,7689921 euros
05/05/2017	12,76982751 euros
04/05/2017	12,68043263 euros
03/05/2017	12,61794419 euros
02/05/2017	12,60601592 euros
01/05/2017	12,55221735 euros
30/04/2017	12,55304456 euros
29/04/2017	12,55387126 euros
28/04/2017	12,55469822 euros
27/04/2017	12,56035868 euros
26/04/2017	12,54819267 euros
25/04/2017	12,55034952 euros
24/04/2017	12,48837199 euros
23/04/2017	12,2087465 euros
22/04/2017	12,20955123 euros
21/04/2017	12,21035594 euros
20/04/2017	12,18151418 euros
19/04/2017	12,1665144 euros
18/04/2017	12,12978136 euros
17/04/2017	12,23355826 euros
16/04/2017	12,23430305 euros
15/04/2017	12,2351095 euros
14/04/2017	12,235916 euros
13/04/2017	12,23672252 euros
12/04/2017	12,29319585 euros
11/04/2017	12,3047876 euros
10/04/2017	12,29020859 euros
09/04/2017	12,26544903 euros
08/04/2017	12,26627916 euros
07/04/2017	12,26710916 euros
06/04/2017	12,26128456 euros
05/04/2017	12,27130357 euros
04/04/2017	12,24595507 euros
03/04/2017	12,29467093 euros
02/04/2017	12,27208897 euros
01/04/2017	12,27290074 euros