Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2017	11,90385035 euros
16/02/2017	11,97485063 euros
15/02/2017	11,99002781 euros
14/02/2017	11,94599248 euros
13/02/2017	11,94147895 euros
12/02/2017	11,84766224 euros
11/02/2017	11,84844173 euros
10/02/2017	11,84922124 euros
09/02/2017	11,81383835 euros
08/02/2017	11,74100536 euros
07/02/2017	11,76117534 euros
06/02/2017	11,7696691 euros
05/02/2017	11,82585195 euros
04/02/2017	11,82662992 euros
03/02/2017	11,82740796 euros
02/02/2017	11,77500025 euros
01/02/2017	11,78482764 euros
31/01/2017	11,72550232 euros
30/01/2017	11,78495351 euros
29/01/2017	11,87393683 euros
28/01/2017	11,87472006 euros
27/01/2017	11,87550319 euros
26/01/2017	11,94718119 euros
25/01/2017	11,89675145 euros
24/01/2017	11,75912951 euros
23/01/2017	11,75714378 euros
22/01/2017	11,8032803 euros
21/01/2017	11,80406144 euros
20/01/2017	11,80484262 euros
19/01/2017	11,80846039 euros
18/01/2017	11,77479365 euros
17/01/2017	11,80373603 euros
16/01/2017	11,83603534 euros
15/01/2017	11,89741865 euros
14/01/2017	11,89820368 euros
13/01/2017	11,89898877 euros
12/01/2017	11,8498282 euros
11/01/2017	11,9005502 euros
10/01/2017	11,85900514 euros
09/01/2017	11,84630705 euros
08/01/2017	11,92139874 euros
07/01/2017	11,92218542 euros
06/01/2017	11,92297216 euros
05/01/2017	11,93416734 euros
04/01/2017	11,93058571 euros
03/01/2017	11,96333744 euros
02/01/2017	11,89721139 euros
01/01/2017	11,76483603 euros
31/12/2016	11,76561479 euros
30/12/2016	11,76639132 euros