Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
25/10/2015	12,88265442 euros
24/10/2015	12,88323853 euros
23/10/2015	12,88382337 euros
22/10/2015	12,55503031 euros
21/10/2015	12,43307988 euros
20/10/2015	12,3928898 euros
19/10/2015	12,46204336 euros
18/10/2015	12,42187527 euros
17/10/2015	12,42243859 euros
16/10/2015	12,42300205 euros
15/10/2015	12,312969 euros
14/10/2015	12,19064548 euros
13/10/2015	12,21711377 euros
12/10/2015	12,35614588 euros
11/10/2015	12,44204887 euros
10/10/2015	12,44261311 euros
09/10/2015	12,44317844 euros
08/10/2015	12,38110533 euros
07/10/2015	12,44482799 euros
06/10/2015	12,40123679 euros
05/10/2015	12,29533724 euros
04/10/2015	12,00683695 euros
03/10/2015	12,00738165 euros
02/10/2015	12,00792659 euros
01/10/2015	12,02243504 euros
30/09/2015	11,98163396 euros
29/09/2015	11,75356123 euros
28/09/2015	11,88533946 euros
27/09/2015	12,08123352 euros
26/09/2015	12,08178158 euros
25/09/2015	12,08232971 euros
24/09/2015	11,80859757 euros
23/09/2015	12,02437686 euros
22/09/2015	12,06949025 euros
21/09/2015	12,32296288 euros
20/09/2015	12,24684458 euros
19/09/2015	12,24740002 euros
18/09/2015	12,24795537 euros
17/09/2015	12,47407891 euros
16/09/2015	12,47150523 euros
15/09/2015	12,30179003 euros
14/09/2015	12,28650504 euros
13/09/2015	12,33303178 euros
12/09/2015	12,33359113 euros
11/09/2015	12,3341505 euros
10/09/2015	12,47632382 euros
09/09/2015	12,66287876 euros
08/09/2015	12,49945653 euros
07/09/2015	12,27503774 euros
06/09/2015	12,26292407 euros