Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
30/11/2015	13,19600984 euros
29/11/2015	13,16088517 euros
28/11/2015	13,16147578 euros
27/11/2015	13,16206647 euros
26/11/2015	13,14524714 euros
25/11/2015	13,03611508 euros
24/11/2015	12,85239648 euros
23/11/2015	13,0169452 euros
22/11/2015	13,07805574 euros
21/11/2015	13,07864267 euros
20/11/2015	13,0792299 euros
19/11/2015	13,09406125 euros
18/11/2015	12,99467439 euros
17/11/2015	12,98641438 euros
16/11/2015	12,72561341 euros
15/11/2015	12,67132022 euros
14/11/2015	12,67189477 euros
13/11/2015	12,67247014 euros
12/11/2015	12,83087085 euros
11/11/2015	12,97451104 euros
10/11/2015	12,87389053 euros
09/11/2015	12,94062109 euros
08/11/2015	12,95174261 euros
07/11/2015	12,95232394 euros
06/11/2015	12,95290524 euros
05/11/2015	12,9640372 euros
04/11/2015	13,01995853 euros
03/11/2015	12,90254939 euros
02/11/2015	12,90802393 euros
01/11/2015	12,80325746 euros
31/10/2015	12,80383762 euros
30/10/2015	12,80441787 euros
29/10/2015	12,80782225 euros
28/10/2015	12,79673398 euros
27/10/2015	12,75348098 euros
26/10/2015	12,85301306 euros
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