Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
12/05/2016	11,45651263 euros
11/05/2016	11,38813873 euros
10/05/2016	11,45690902 euros
09/05/2016	11,39560845 euros
08/05/2016	11,29556218 euros
07/05/2016	11,29607338 euros
06/05/2016	11,29658455 euros
05/05/2016	11,32869256 euros
04/05/2016	11,33346964 euros
03/05/2016	11,43116167 euros
02/05/2016	11,58485577 euros
01/05/2016	11,66838135 euros
30/04/2016	11,66890919 euros
29/04/2016	11,66943688 euros
28/04/2016	11,76938211 euros
27/04/2016	11,81985964 euros
26/04/2016	11,79144157 euros
25/04/2016	11,74436166 euros
24/04/2016	11,80092202 euros
23/04/2016	11,80145595 euros
22/04/2016	11,80198967 euros
21/04/2016	11,80122632 euros
20/04/2016	11,82774714 euros
19/04/2016	11,81949224 euros
18/04/2016	11,6476014 euros
17/04/2016	11,64570539 euros
16/04/2016	11,64623233 euros
15/04/2016	11,64675942 euros
14/04/2016	11,68120997 euros
13/04/2016	11,64265831 euros
12/04/2016	11,39019256 euros
11/04/2016	11,38621607 euros
10/04/2016	11,30227723 euros
09/04/2016	11,30278876 euros
08/04/2016	11,30330004 euros
07/04/2016	11,21499195 euros
06/04/2016	11,21837276 euros
05/04/2016	11,19086897 euros
04/04/2016	11,40938663 euros
03/04/2016	11,31697398 euros
02/04/2016	11,31748613 euros
01/04/2016	11,31799804 euros
31/03/2016	11,50901936 euros
30/03/2016	11,61652774 euros
29/03/2016	11,440459 euros
28/03/2016	11,43504806 euros
27/03/2016	11,43492335 euros
26/03/2016	11,4354408 euros
25/03/2016	11,43595827 euros
24/03/2016	11,43654535 euros