Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
02/02/2016	11,46007389 euros
01/02/2016	11,65549693 euros
31/01/2016	11,62456241 euros
30/01/2016	11,62508841 euros
29/01/2016	11,62561444 euros
28/01/2016	11,50467491 euros
27/01/2016	11,55242846 euros
26/01/2016	11,52152852 euros
25/01/2016	11,52852974 euros
24/01/2016	11,6194259 euros
23/01/2016	11,61995174 euros
22/01/2016	11,62047763 euros
21/01/2016	11,13866115 euros
20/01/2016	11,08374915 euros
19/01/2016	11,46042127 euros
18/01/2016	11,2886013 euros
17/01/2016	11,36993774 euros
16/01/2016	11,37045221 euros
15/01/2016	11,37096663 euros
14/01/2016	11,57378965 euros
13/01/2016	11,90164226 euros
12/01/2016	11,87792852 euros
11/01/2016	11,76792333 euros
10/01/2016	11,87898751 euros
09/01/2016	11,87952495 euros
08/01/2016	11,88006242 euros
07/01/2016	11,8475856 euros
06/01/2016	12,16853764 euros
05/01/2016	12,30202104 euros
04/01/2016	12,25412486 euros
03/01/2016	12,57451866 euros
02/01/2016	12,57508615 euros
01/01/2016	12,57565366 euros
31/12/2015	12,57622136 euros
30/12/2015	12,62167587 euros
29/12/2015	12,61820332 euros
28/12/2015	12,52245073 euros
27/12/2015	12,53669881 euros
26/12/2015	12,53726731 euros
25/12/2015	12,53783583 euros
24/12/2015	12,53859566 euros
23/12/2015	12,5353951 euros
22/12/2015	12,26999325 euros
21/12/2015	12,39753097 euros
20/12/2015	12,41667453 euros
19/12/2015	12,41723763 euros
18/12/2015	12,41780091 euros
17/12/2015	12,58479376 euros
16/12/2015	12,41309315 euros
15/12/2015	12,31255353 euros