Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
14/12/2015	12,14424754 euros
13/12/2015	12,23522511 euros
12/12/2015	12,23578001 euros
11/12/2015	12,23633508 euros
10/12/2015	12,45669928 euros
09/12/2015	12,49703971 euros
08/12/2015	12,57977362 euros
07/12/2015	12,83545454 euros
06/12/2015	12,72412727 euros
05/12/2015	12,72470422 euros
04/12/2015	12,72528149 euros
03/12/2015	12,98385324 euros
02/12/2015	13,19075516 euros
01/12/2015	13,19461609 euros
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