Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
22/08/2015	12,61820991 euros
21/08/2015	12,61878205 euros
20/08/2015	12,90230688 euros
19/08/2015	13,19305492 euros
18/08/2015	13,32855369 euros
17/08/2015	13,25705543 euros
16/08/2015	13,24167309 euros
15/08/2015	13,24226747 euros
14/08/2015	13,24286192 euros
13/08/2015	13,29983697 euros
12/08/2015	13,16260675 euros
11/08/2015	13,48551031 euros
10/08/2015	13,58241848 euros
09/08/2015	13,60998517 euros
08/08/2015	13,61059599 euros
07/08/2015	13,61120695 euros
06/08/2015	13,69720435 euros
05/08/2015	13,73308504 euros
04/08/2015	13,59559907 euros
03/08/2015	13,63491665 euros
02/08/2015	13,50336878 euros
01/08/2015	13,50397483 euros
31/07/2015	13,50458093 euros
30/07/2015	13,5140925 euros
29/07/2015	13,43740336 euros
28/07/2015	13,34285913 euros
27/07/2015	13,25636836 euros
26/07/2015	13,57705111 euros
25/07/2015	13,5776605 euros
24/07/2015	13,57826999 euros
23/07/2015	13,60655254 euros
22/07/2015	13,68892632 euros
21/07/2015	13,80921475 euros
20/07/2015	13,8969298 euros
19/07/2015	13,82647451 euros
18/07/2015	13,82709495 euros
17/07/2015	13,82771535 euros
16/07/2015	13,81412201 euros
15/07/2015	13,61748265 euros
14/07/2015	13,50189099 euros
13/07/2015	13,4756677 euros
12/07/2015	13,21804097 euros
11/07/2015	13,21863435 euros
10/07/2015	13,21922785 euros
09/07/2015	12,96578129 euros
08/07/2015	12,70889649 euros
07/07/2015	12,84077065 euros
06/07/2015	12,95804077 euros
05/07/2015	13,09454843 euros
04/07/2015	13,09513625 euros