Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/10/2017	12,7206684 euros
29/10/2017	12,69249195 euros
28/10/2017	12,69326373 euros
27/10/2017	12,69403553 euros
26/10/2017	12,60956793 euros
25/10/2017	12,585241 euros
24/10/2017	12,59595916 euros
23/10/2017	12,63119269 euros
22/10/2017	12,60013202 euros
21/10/2017	12,60089867 euros
20/10/2017	12,60166518 euros
19/10/2017	12,53098832 euros
18/10/2017	12,6371213 euros
17/10/2017	12,61103131 euros
16/10/2017	12,61908996 euros
15/10/2017	12,60648191 euros
14/10/2017	12,60724738 euros
13/10/2017	12,60801273 euros
12/10/2017	12,58383079 euros
11/10/2017	12,58435043 euros
10/10/2017	12,58057148 euros
09/10/2017	12,58715229 euros
08/10/2017	12,59721826 euros
07/10/2017	12,59798303 euros
06/10/2017	12,59874784 euros
05/10/2017	12,6172776 euros
04/10/2017	12,60537039 euros
03/10/2017	12,6333575 euros
02/10/2017	12,61281336 euros
01/10/2017	12,54087196 euros
30/09/2017	12,54169981 euros
29/09/2017	12,5425277 euros
28/09/2017	12,49980807 euros
27/09/2017	12,48758851 euros
26/09/2017	12,43224308 euros
25/09/2017	12,43088815 euros
24/09/2017	12,41317626 euros
23/09/2017	12,41399738 euros
22/09/2017	12,41481853 euros
21/09/2017	12,40314698 euros
20/09/2017	12,361419 euros
19/09/2017	12,36076599 euros
18/09/2017	12,35598781 euros
17/09/2017	12,30763527 euros
16/09/2017	12,30844858 euros
15/09/2017	12,30926195 euros
14/09/2017	12,32742877 euros
13/09/2017	12,30934583 euros
12/09/2017	12,30966022 euros
11/09/2017	12,22696782 euros