Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
20/08/2016	11,44968073 euros
19/08/2016	11,45019926 euros
18/08/2016	11,53082763 euros
17/08/2016	11,47596897 euros
16/08/2016	11,56937081 euros
15/08/2016	11,61058083 euros
14/08/2016	11,64622302 euros
13/08/2016	11,64675026 euros
12/08/2016	11,6472774 euros
11/08/2016	11,62385115 euros
10/08/2016	11,55089678 euros
09/08/2016	11,53885895 euros
08/08/2016	11,49001645 euros
07/08/2016	11,44513111 euros
06/08/2016	11,44564924 euros
05/08/2016	11,44616738 euros
04/08/2016	11,33759906 euros
03/08/2016	11,28140584 euros
02/08/2016	11,31240254 euros
01/08/2016	11,41731298 euros
31/07/2016	11,45816282 euros
30/07/2016	11,45868143 euros
29/07/2016	11,45919988 euros
28/07/2016	11,47068184 euros
27/07/2016	11,55537771 euros
26/07/2016	11,47205653 euros
25/07/2016	11,48371135 euros
24/07/2016	11,44146525 euros
23/07/2016	11,44198309 euros
22/07/2016	11,44250089 euros
21/07/2016	11,43674251 euros
20/07/2016	11,45317548 euros
19/07/2016	11,3430531 euros
18/07/2016	11,39901785 euros
17/07/2016	11,36289279 euros
16/07/2016	11,36340667 euros
15/07/2016	11,36392047 euros
14/07/2016	11,41820816 euros
13/07/2016	11,35717179 euros
12/07/2016	11,32595372 euros
11/07/2016	11,14358288 euros
10/07/2016	10,96641529 euros
09/07/2016	10,96691136 euros
08/07/2016	10,96740745 euros
07/07/2016	10,86464408 euros
06/07/2016	10,73024823 euros
05/07/2016	10,94094739 euros
04/07/2016	11,11150362 euros
03/07/2016	11,18636664 euros
02/07/2016	11,18687209 euros