Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2013	10,33973084 euros
15/09/2013	10,25121548 euros
14/09/2013	10,25189031 euros
13/09/2013	10,25256542 euros
12/09/2013	10,2479694 euros
11/09/2013	10,2642636 euros
10/09/2013	10,24337124 euros
09/09/2013	10,10185631 euros
08/09/2013	10,06340177 euros
07/09/2013	10,06406436 euros
06/09/2013	10,06472706 euros
05/09/2013	10,04835591 euros
04/09/2013	9,93610657 euros
03/09/2013	9,98005382 euros
02/09/2013	9,98735027 euros
01/09/2013	9,83970348 euros
31/08/2013	9,84035111 euros
30/08/2013	9,84099886 euros
29/08/2013	9,88094323 euros
28/08/2013	9,79375641 euros
27/08/2013	9,89468013 euros
26/08/2013	10,04387281 euros
25/08/2013	10,07410694 euros
24/08/2013	10,07477036 euros
23/08/2013	10,07543384 euros
22/08/2013	10,04014193 euros
21/08/2013	9,95421509 euros
20/08/2013	9,94029137 euros
19/08/2013	10,06545922 euros
18/08/2013	10,06874948 euros
17/08/2013	10,06941255 euros
16/08/2013	10,07007565 euros
15/08/2013	10,13380778 euros
14/08/2013	10,1734488 euros
13/08/2013	10,11620627 euros
12/08/2013	10,08074049 euros
11/08/2013	10,08370502 euros
10/08/2013	10,08436908 euros
09/08/2013	10,08503321 euros
08/08/2013	10,0463793 euros
07/08/2013	9,99309861 euros
06/08/2013	10,04616861 euros
05/08/2013	10,05353037 euros
04/08/2013	10,02877303 euros
03/08/2013	10,02943343 euros
02/08/2013	10,03009393 euros
01/08/2013	9,97435488 euros
31/07/2013	9,87683612 euros
30/07/2013	9,87135029 euros
29/07/2013	9,8809569 euros