Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/08/2017	12,02434232 euros
27/08/2017	12,13431332 euros
26/08/2017	12,13511265 euros
25/08/2017	12,13591203 euros
24/08/2017	12,13352311 euros
23/08/2017	12,12074247 euros
22/08/2017	12,14121002 euros
21/08/2017	12,07652803 euros
20/08/2017	12,09381274 euros
19/08/2017	12,09461388 euros
18/08/2017	12,09541506 euros
17/08/2017	12,22850165 euros
16/08/2017	12,28196614 euros
15/08/2017	12,2409244 euros
14/08/2017	12,15379368 euros
13/08/2017	12,03501417 euros
12/08/2017	12,03581227 euros
11/08/2017	12,03661042 euros
10/08/2017	12,21177834 euros
09/08/2017	12,27912263 euros
08/08/2017	12,34781866 euros
07/08/2017	12,34444166 euros
06/08/2017	12,29887047 euros
05/08/2017	12,29968372 euros
04/08/2017	12,30049701 euros
03/08/2017	12,25290731 euros
02/08/2017	12,27592726 euros
01/08/2017	12,28266115 euros
31/07/2017	12,25941535 euros
30/07/2017	12,25403887 euros
29/07/2017	12,25484953 euros
28/07/2017	12,25566023 euros
27/07/2017	12,37594005 euros
26/07/2017	12,37560803 euros
25/07/2017	12,3236456 euros
24/07/2017	12,26308274 euros
23/07/2017	12,30482017 euros
22/07/2017	12,30563364 euros
21/07/2017	12,30644713 euros
20/07/2017	12,46291948 euros
19/07/2017	12,42684826 euros
18/07/2017	12,39420318 euros
17/07/2017	12,50667243 euros
16/07/2017	12,49253201 euros
15/07/2017	12,49335931 euros
14/07/2017	12,49418668 euros
13/07/2017	12,50224535 euros
12/07/2017	12,39801773 euros
11/07/2017	12,3010964 euros
10/07/2017	12,33598117 euros