Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/03/2017	12,27371261 euros
30/03/2017	12,2447104 euros
29/03/2017	12,17214696 euros
28/03/2017	12,12710249 euros
27/03/2017	12,07848258 euros
26/03/2017	12,12509695 euros
25/03/2017	12,12589448 euros
24/03/2017	12,12669209 euros
23/03/2017	12,11496087 euros
22/03/2017	12,03322015 euros
21/03/2017	12,16476801 euros
20/03/2017	12,1886731 euros
19/03/2017	12,18777973 euros
18/03/2017	12,18858152 euros
17/03/2017	12,18938337 euros
16/03/2017	12,15868053 euros
15/03/2017	12,07464243 euros
14/03/2017	12,03923576 euros
13/03/2017	12,07428871 euros
12/03/2017	12,07495923 euros
11/03/2017	12,07575364 euros
10/03/2017	12,0765482 euros
09/03/2017	12,00958132 euros
08/03/2017	12,01571803 euros
07/03/2017	12,01851715 euros
06/03/2017	12,06157644 euros
05/03/2017	12,09037811 euros
04/03/2017	12,09117351 euros
03/03/2017	12,09196888 euros
02/03/2017	12,10981363 euros
01/03/2017	12,08391941 euros
28/02/2017	11,90358094 euros
27/02/2017	11,88382775 euros
26/02/2017	11,8866808 euros
25/02/2017	11,88746281 euros
24/02/2017	11,88824474 euros
23/02/2017	12,0265506 euros
22/02/2017	12,00158132 euros
21/02/2017	12,00371227 euros
20/02/2017	11,95530001 euros
19/02/2017	11,90228415 euros
18/02/2017	11,90306723 euros
17/02/2017	11,90385035 euros
16/02/2017	11,97485063 euros
15/02/2017	11,99002781 euros
14/02/2017	11,94599248 euros
13/02/2017	11,94147895 euros
12/02/2017	11,84766224 euros
11/02/2017	11,84844173 euros
10/02/2017	11,84922124 euros