Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/07/2017	12,27528722 euros
08/07/2017	12,27609893 euros
07/07/2017	12,27691069 euros
06/07/2017	12,30051137 euros
05/07/2017	12,37643838 euros
04/07/2017	12,38114236 euros
03/07/2017	12,36633146 euros
02/07/2017	12,31905908 euros
01/07/2017	12,31987336 euros
30/06/2017	12,32068767 euros
29/06/2017	12,38246712 euros
28/06/2017	12,44175695 euros
27/06/2017	12,47265987 euros
26/06/2017	12,60439384 euros
25/06/2017	12,56045452 euros
24/06/2017	12,5612845 euros
23/06/2017	12,56211454 euros
22/06/2017	12,53265138 euros
21/06/2017	12,54152936 euros
20/06/2017	12,62256141 euros
19/06/2017	12,6676765 euros
18/06/2017	12,54665535 euros
17/06/2017	12,54748446 euros
16/06/2017	12,54831381 euros
15/06/2017	12,47030088 euros
14/06/2017	12,6291549 euros
13/06/2017	12,60414088 euros
12/06/2017	12,53469095 euros
11/06/2017	12,61974197 euros
10/06/2017	12,62057675 euros
09/06/2017	12,62141159 euros
08/06/2017	12,62385756 euros
07/06/2017	12,63950721 euros
06/06/2017	12,61031609 euros
05/06/2017	12,62766958 euros
04/06/2017	12,72009202 euros
03/06/2017	12,72092611 euros
02/06/2017	12,72176005 euros
01/06/2017	12,67852145 euros
31/05/2017	12,65726866 euros
30/05/2017	12,66540874 euros
29/05/2017	12,67341161 euros
28/05/2017	12,67201127 euros
27/05/2017	12,6728454 euros
26/05/2017	12,67367968 euros
25/05/2017	12,70904134 euros
24/05/2017	12,71990707 euros
23/05/2017	12,71274035 euros
22/05/2017	12,68077455 euros
21/05/2017	12,67900853 euros