Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/02/2013	9,31406315 euros
13/02/2013	9,31525607 euros
12/02/2013	9,25321916 euros
11/02/2013	9,23781833 euros
10/02/2013	9,26155931 euros
09/02/2013	9,26177393 euros
08/02/2013	9,26198851 euros
07/02/2013	9,21637897 euros
06/02/2013	9,2158837 euros
05/02/2013	9,23634542 euros
04/02/2013	9,25264587 euros
03/02/2013	9,33156387 euros
02/02/2013	9,33177983 euros
01/02/2013	9,33199572 euros
31/01/2013	9,29590209 euros
30/01/2013	9,33411926 euros
29/01/2013	9,37661045 euros
28/01/2013	9,38860716 euros
27/01/2013	9,37618025 euros
26/01/2013	9,37639783 euros
25/01/2013	9,37661543 euros
24/01/2013	9,33629533 euros
23/01/2013	9,30304071 euros
22/01/2013	9,29835621 euros
21/01/2013	9,30281003 euros
20/01/2013	9,30589653 euros
19/01/2013	9,30611267 euros
18/01/2013	9,30632877 euros
17/01/2013	9,2789037 euros
16/01/2013	9,23273856 euros
15/01/2013	9,22792627 euros
14/01/2013	9,25502648 euros
13/01/2013	9,2647081 euros
12/01/2013	9,26492352 euros
11/01/2013	9,26513887 euros
10/01/2013	9,30231689 euros
09/01/2013	9,2795262 euros
08/01/2013	9,2497276 euros
07/01/2013	9,25467453 euros
06/01/2013	9,25181205 euros
05/01/2013	9,25202737 euros
04/01/2013	9,25224261 euros
03/01/2013	9,23853713 euros
02/01/2013	9,20875272 euros
01/01/2013	9,02074897 euros
31/12/2012	9,0209588 euros
30/12/2012	9,00501092 euros
29/12/2012	9,00522645 euros
28/12/2012	9,00544192 euros
27/12/2012	9,06498877 euros