Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
14/06/2015	13,66260586 euros
13/06/2015	13,6629227 euros
12/06/2015	13,66323956 euros
11/06/2015	13,78581207 euros
10/06/2015	13,56981156 euros
09/06/2015	13,3892076 euros
08/06/2015	13,52794554 euros
07/06/2015	13,60713332 euros
06/06/2015	13,60744892 euros
05/06/2015	13,60776453 euros
04/06/2015	13,74147426 euros
03/06/2015	13,87181445 euros
02/06/2015	13,88715667 euros
01/06/2015	13,97521051 euros
31/05/2015	14,09580102 euros
30/05/2015	14,09612758 euros
29/05/2015	14,09645415 euros
28/05/2015	14,20436719 euros
27/05/2015	14,20667173 euros
26/05/2015	14,1599718 euros
25/05/2015	14,17076988 euros
24/05/2015	14,23096919 euros
23/05/2015	14,23129897 euros
22/05/2015	14,23162876 euros
21/05/2015	14,19693065 euros
20/05/2015	14,13560619 euros
19/05/2015	14,05344367 euros
18/05/2015	13,82768233 euros
17/05/2015	13,88728159 euros
16/05/2015	13,88760356 euros
15/05/2015	13,88793495 euros
14/05/2015	13,88340455 euros
13/05/2015	13,85196854 euros
12/05/2015	13,76138172 euros
11/05/2015	13,94543839 euros
10/05/2015	13,80658857 euros
09/05/2015	13,80690872 euros
08/05/2015	13,80722887 euros
07/05/2015	13,40545547 euros
06/05/2015	13,48785283 euros
05/05/2015	13,68671128 euros
04/05/2015	13,71377985 euros
03/05/2015	13,66173395 euros
02/05/2015	13,66205059 euros
01/05/2015	13,66236724 euros
30/04/2015	13,6645325 euros
29/04/2015	13,88340125 euros
28/04/2015	13,99922603 euros
27/04/2015	14,17417588 euros
26/04/2015	14,08621167 euros