Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/07/2013	9,94865028 euros
13/07/2013	9,94888306 euros
12/07/2013	9,94911585 euros
11/07/2013	9,93502838 euros
10/07/2013	9,87470274 euros
09/07/2013	9,87120414 euros
08/07/2013	9,82370876 euros
07/07/2013	9,75722966 euros
06/07/2013	9,75745757 euros
05/07/2013	9,75768541 euros
04/07/2013	9,75735083 euros
03/07/2013	9,54226624 euros
02/07/2013	9,63378647 euros
01/07/2013	9,6604548 euros
30/06/2013	9,56095674 euros
29/06/2013	9,5611807 euros
28/06/2013	9,56140464 euros
27/06/2013	9,59962026 euros
26/06/2013	9,54211204 euros
25/06/2013	9,37487785 euros
24/06/2013	9,25815115 euros
23/06/2013	9,49005935 euros
22/06/2013	9,49028182 euros
21/06/2013	9,49050415 euros
20/06/2013	9,56838021 euros
19/06/2013	9,77829213 euros
18/06/2013	9,79550353 euros
17/06/2013	9,81066653 euros
16/06/2013	9,72495857 euros
15/06/2013	9,72518676 euros
14/06/2013	9,72541492 euros
13/06/2013	9,65599957 euros
12/06/2013	9,74640379 euros
11/06/2013	9,70150992 euros
10/06/2013	9,8480576 euros
09/06/2013	9,77091122 euros
08/06/2013	9,77114031 euros
07/06/2013	9,77136943 euros
06/06/2013	9,78536149 euros
05/06/2013	9,8592848 euros
04/06/2013	9,96035527 euros
03/06/2013	9,95287361 euros
02/06/2013	10,00336885 euros
01/06/2013	10,00360346 euros
31/05/2013	10,00383817 euros
30/05/2013	10,05875009 euros
29/05/2013	10,04329774 euros
28/05/2013	10,19275263 euros
27/05/2013	10,04626385 euros
26/05/2013	10,00627323 euros