Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2017	12,52229457 euros
13/12/2017	12,57113629 euros
12/12/2017	12,56463103 euros
11/12/2017	12,52379029 euros
10/12/2017	12,54118977 euros
09/12/2017	12,54195741 euros
08/12/2017	12,54272509 euros
07/12/2017	12,42867364 euros
06/12/2017	12,39393735 euros
05/12/2017	12,422593 euros
04/12/2017	12,48085222 euros
03/12/2017	12,38872801 euros
02/12/2017	12,38948553 euros
01/12/2017	12,39024309 euros
30/11/2017	12,50061706 euros
29/11/2017	12,54696766 euros
28/11/2017	12,45173602 euros
27/11/2017	12,43657348 euros
26/11/2017	12,49488269 euros
25/11/2017	12,4956478 euros
24/11/2017	12,49641288 euros
23/11/2017	12,48010014 euros
22/11/2017	12,52185344 euros
21/11/2017	12,52146997 euros
20/11/2017	12,43621578 euros
19/11/2017	12,38749319 euros
18/11/2017	12,38825182 euros
17/11/2017	12,3890105 euros
16/11/2017	12,40655809 euros
15/11/2017	12,28332171 euros
14/11/2017	12,42156402 euros
13/11/2017	12,45378355 euros
12/11/2017	12,56209972 euros
11/11/2017	12,56286765 euros
10/11/2017	12,56363556 euros
09/11/2017	12,60880786 euros
08/11/2017	12,70126994 euros
07/11/2017	12,7867273 euros
06/11/2017	12,79370457 euros
05/11/2017	12,77308693 euros
04/11/2017	12,773864 euros
03/11/2017	12,77464116 euros
02/11/2017	12,77296587 euros
01/11/2017	12,77340579 euros
31/10/2017	12,75281142 euros
30/10/2017	12,7206684 euros
29/10/2017	12,69249195 euros
28/10/2017	12,69326373 euros
27/10/2017	12,69403553 euros
26/10/2017	12,60956793 euros