Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/03/2016	11,2963927 euros
03/03/2016	11,26493011 euros
02/03/2016	11,26165238 euros
01/03/2016	11,2024586 euros
29/02/2016	11,01078314 euros
28/02/2016	10,99169872 euros
27/02/2016	10,99242141 euros
26/02/2016	10,9931441 euros
25/02/2016	10,84524493 euros
24/02/2016	10,64743902 euros
23/02/2016	10,93419434 euros
22/02/2016	10,99366431 euros
21/02/2016	10,80242135 euros
20/02/2016	10,80313159 euros
19/02/2016	10,80384185 euros
18/02/2016	10,95489776 euros
17/02/2016	10,82115849 euros
16/02/2016	10,61498061 euros
15/02/2016	10,6511462 euros
14/02/2016	10,27593107 euros
13/02/2016	10,27660691 euros
12/02/2016	10,27728256 euros
11/02/2016	10,1421109 euros
10/02/2016	10,46397929 euros
09/02/2016	10,25666432 euros
08/02/2016	10,4863047 euros
07/02/2016	10,90022797 euros
06/02/2016	10,90094464 euros
05/02/2016	10,90166137 euros
04/02/2016	10,9197184 euros
03/02/2016	11,05252889 euros
02/02/2016	11,16410249 euros
01/02/2016	11,35471121 euros
31/01/2016	11,32480707 euros
30/01/2016	11,3255516 euros
29/01/2016	11,3262962 euros
28/01/2016	11,20870007 euros
27/01/2016	11,25545574 euros
26/01/2016	11,22558025 euros
25/01/2016	11,23263182 euros
24/01/2016	11,32142699 euros
23/01/2016	11,32217137 euros
22/01/2016	11,3229158 euros
21/01/2016	10,85365945 euros
20/01/2016	10,80037379 euros
19/01/2016	11,16764451 euros
18/01/2016	11,00043951 euros
17/01/2016	11,07992675 euros
16/01/2016	11,08065517 euros
15/01/2016	11,0813836 euros