Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/01/2016	11,27927253 euros
13/01/2016	11,59901998 euros
12/01/2016	11,57614642 euros
11/01/2016	11,46917117 euros
10/01/2016	11,57765302 euros
09/01/2016	11,5784141 euros
08/01/2016	11,57917524 euros
07/01/2016	11,5477576 euros
06/01/2016	11,86083033 euros
05/01/2016	11,99118406 euros
04/01/2016	11,94474285 euros
03/01/2016	12,2572988 euros
02/01/2016	12,25810317 euros
01/01/2016	12,2589076 euros
31/12/2015	12,25971223 euros
30/12/2015	12,3042757 euros
29/12/2015	12,30114336 euros
28/12/2015	12,20804763 euros
27/12/2015	12,22218912 euros
26/12/2015	12,22299452 euros
25/12/2015	12,22379997 euros
24/12/2015	12,22479197 euros
23/12/2015	12,22192228 euros
22/12/2015	11,96340245 euros
21/12/2015	12,08800224 euros
20/12/2015	12,10691663 euros
19/12/2015	12,10771448 euros
18/12/2015	12,10851269 euros
17/12/2015	12,27159811 euros
16/12/2015	12,10441926 euros
15/12/2015	12,00662542 euros
14/12/2015	11,84274477 euros
13/12/2015	11,93170884 euros
12/12/2015	11,93249516 euros
11/12/2015	11,93328184 euros
10/12/2015	12,14843835 euros
09/12/2015	12,188031 euros
08/12/2015	12,26897129 euros
07/12/2015	12,5185925 euros
06/12/2015	12,41026852 euros
05/12/2015	12,41108627 euros
04/12/2015	12,41190417 euros
03/12/2015	12,66436745 euros
02/12/2015	12,86643965 euros
01/12/2015	12,8704674 euros
30/11/2015	12,87208879 euros
29/11/2015	12,83808748 euros
28/11/2015	12,8389248 euros
27/11/2015	12,83976248 euros
26/11/2015	12,8236158 euros