Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
01/07/2016	11,18737756 euros
30/06/2016	11,07237145 euros
29/06/2016	10,97306484 euros
28/06/2016	10,71215896 euros
27/06/2016	10,50258341 euros
26/06/2016	10,98556698 euros
25/06/2016	10,98606418 euros
24/06/2016	10,98655928 euros
23/06/2016	11,50133779 euros
22/06/2016	11,70094906 euros
21/06/2016	11,63931409 euros
20/06/2016	11,56465905 euros
19/06/2016	11,15923023 euros
18/06/2016	11,15973538 euros
17/06/2016	11,16023984 euros
16/06/2016	10,97988674 euros
15/06/2016	11,09343529 euros
14/06/2016	11,05405962 euros
13/06/2016	11,22912233 euros
12/06/2016	11,46570668 euros
11/06/2016	11,46622556 euros
10/06/2016	11,46674383 euros
09/06/2016	11,73490149 euros
08/06/2016	11,81550062 euros
07/06/2016	11,86396864 euros
06/06/2016	11,73852657 euros
05/06/2016	11,78337667 euros
04/06/2016	11,78390991 euros
03/06/2016	11,78444233 euros
02/06/2016	11,83869773 euros
01/06/2016	11,81008852 euros
31/05/2016	11,97235951 euros
30/05/2016	11,99908602 euros
29/05/2016	11,98387981 euros
28/05/2016	11,98442203 euros
27/05/2016	11,98496426 euros
26/05/2016	11,96396253 euros
25/05/2016	11,94814706 euros
24/05/2016	11,75851655 euros
23/05/2016	11,56202954 euros
22/05/2016	11,57738106 euros
21/05/2016	11,57790498 euros
20/05/2016	11,57842847 euros
19/05/2016	11,49006823 euros
18/05/2016	11,49311347 euros
17/05/2016	11,45989498 euros
16/05/2016	11,43531518 euros
15/05/2016	11,38517546 euros
14/05/2016	11,3856907 euros
13/05/2016	11,38620597 euros