Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
05/08/2017	12,76882908 euros
04/08/2017	12,76941179 euros
03/08/2017	12,71974726 euros
02/08/2017	12,74338325 euros
01/08/2017	12,75011234 euros
31/07/2017	12,72572113 euros
30/07/2017	12,71987954 euros
29/07/2017	12,72046041 euros
28/07/2017	12,72104134 euros
27/07/2017	12,84562545 euros
26/07/2017	12,84501763 euros
25/07/2017	12,79082223 euros
24/07/2017	12,72770276 euros
23/07/2017	12,77075989 euros
22/07/2017	12,77134251 euros
21/07/2017	12,77192514 euros
20/07/2017	12,9340509 euros
19/07/2017	12,89635187 euros
18/07/2017	12,86220985 euros
17/07/2017	12,97866009 euros
16/07/2017	12,96372043 euros
15/07/2017	12,96431334 euros
14/07/2017	12,96490626 euros
13/07/2017	12,97300276 euros
12/07/2017	12,86458699 euros
11/07/2017	12,76375678 euros
10/07/2017	12,79969135 euros
09/07/2017	12,73645498 euros
08/07/2017	12,73703623 euros
07/07/2017	12,73761751 euros
06/07/2017	12,76184237 euros
05/07/2017	12,84035396 euros
04/07/2017	12,84497111 euros
03/07/2017	12,8293425 euros
02/07/2017	12,78003835 euros
01/07/2017	12,78062126 euros
30/06/2017	12,78120418 euros
29/06/2017	12,84502977 euros
28/06/2017	12,90626962 euros
27/06/2017	12,93806112 euros
26/06/2017	13,07444291 euros
25/06/2017	13,02859805 euros
24/06/2017	13,02919204 euros
23/06/2017	13,02978605 euros
22/06/2017	12,99895953 euros
21/06/2017	13,0079002 euros
20/06/2017	13,09167701 euros
19/06/2017	13,13819972 euros
18/06/2017	13,01241682 euros
17/06/2017	13,01301011 euros