Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/09/2015	12,44396489 euros
21/09/2015	12,70502352 euros
20/09/2015	12,6262685 euros
19/09/2015	12,62656439 euros
18/09/2015	12,62686029 euros
17/09/2015	12,85969745 euros
16/09/2015	12,85676778 euros
15/09/2015	12,68153814 euros
14/09/2015	12,66550377 euros
13/09/2015	12,71318705 euros
12/09/2015	12,71348499 euros
11/09/2015	12,71378292 euros
10/09/2015	12,86005065 euros
09/09/2015	13,05205721 euros
08/09/2015	12,88333019 euros
07/09/2015	12,65174192 euros
06/09/2015	12,63897946 euros
05/09/2015	12,63927563 euros
04/09/2015	12,63957183 euros
03/09/2015	12,83734758 euros
02/09/2015	12,60896735 euros
01/09/2015	12,58966683 euros
31/08/2015	12,90607259 euros
30/08/2015	12,86154998 euros
29/08/2015	12,86185138 euros
28/08/2015	12,86215278 euros
27/08/2015	12,85205972 euros
26/08/2015	12,59193706 euros
25/08/2015	12,62621663 euros
24/08/2015	12,16089165 euros
23/08/2015	13,00057976 euros
22/08/2015	13,00088434 euros
21/08/2015	13,00118892 euros
20/08/2015	13,29301439 euros
19/08/2015	13,59227184 euros
18/08/2015	13,73157277 euros
17/08/2015	13,65761621 euros
16/08/2015	13,64147308 euros
15/08/2015	13,64178938 euros
14/08/2015	13,64210569 euros
13/08/2015	13,70050114 euros
12/08/2015	13,55884252 euros
11/08/2015	13,89116504 euros
10/08/2015	13,99068455 euros
09/08/2015	14,01877565 euros
08/08/2015	14,01910061 euros
07/08/2015	14,01942558 euros
06/08/2015	14,107696 euros
05/08/2015	14,14434509 euros
04/08/2015	14,00243805 euros