Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/10/2017	12,61103131 euros
16/10/2017	12,61908996 euros
15/10/2017	12,60648191 euros
14/10/2017	12,60724738 euros
13/10/2017	12,60801273 euros
12/10/2017	12,58383079 euros
11/10/2017	12,58435043 euros
10/10/2017	12,58057148 euros
09/10/2017	12,58715229 euros
08/10/2017	12,59721826 euros
07/10/2017	12,59798303 euros
06/10/2017	12,59874784 euros
05/10/2017	12,6172776 euros
04/10/2017	12,60537039 euros
03/10/2017	12,6333575 euros
02/10/2017	12,61281336 euros
01/10/2017	12,54087196 euros
30/09/2017	12,54169981 euros
29/09/2017	12,5425277 euros
28/09/2017	12,49980807 euros
27/09/2017	12,48758851 euros
26/09/2017	12,43224308 euros
25/09/2017	12,43088815 euros
24/09/2017	12,41317626 euros
23/09/2017	12,41399738 euros
22/09/2017	12,41481853 euros
21/09/2017	12,40314698 euros
20/09/2017	12,361419 euros
19/09/2017	12,36076599 euros
18/09/2017	12,35598781 euros
17/09/2017	12,30763527 euros
16/09/2017	12,30844858 euros
15/09/2017	12,30926195 euros
14/09/2017	12,32742877 euros
13/09/2017	12,30934583 euros
12/09/2017	12,30966022 euros
11/09/2017	12,22696782 euros
10/09/2017	12,09021251 euros
09/09/2017	12,09101336 euros
08/09/2017	12,09181418 euros
07/09/2017	12,10806656 euros
06/09/2017	12,04264086 euros
05/09/2017	12,08729946 euros
04/09/2017	12,08470924 euros
03/09/2017	12,14236697 euros
02/09/2017	12,1431683 euros
01/09/2017	12,14396973 euros
31/08/2017	12,06431425 euros
30/08/2017	11,96486248 euros
29/08/2017	11,87003959 euros