Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
05/09/2015	12,26348023 euros
04/09/2015	12,26403664 euros
03/09/2015	12,45620932 euros
02/09/2015	12,23487787 euros
01/09/2015	12,21641765 euros
31/08/2015	12,52371738 euros
30/08/2015	12,48078736 euros
29/08/2015	12,4813534 euros
28/08/2015	12,48191964 euros
27/08/2015	12,4723985 euros
26/08/2015	12,22022821 euros
25/08/2015	12,25376483 euros
24/08/2015	11,80242459 euros
23/08/2015	12,61763773 euros
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