Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/09/2013	10,2117557 euros
01/09/2013	10,06036419 euros
31/08/2013	10,06059908 euros
30/08/2013	10,06083405 euros
29/08/2013	10,10124175 euros
28/08/2013	10,01168594 euros
27/08/2013	10,11442579 euros
26/08/2013	10,26652757 euros
25/08/2013	10,29699466 euros
24/08/2013	10,29723544 euros
23/08/2013	10,29747623 euros
22/08/2013	10,26097085 euros
21/08/2013	10,17272207 euros
20/08/2013	10,15806129 euros
19/08/2013	10,28553439 euros
18/08/2013	10,28845965 euros
17/08/2013	10,28870025 euros
16/08/2013	10,28894086 euros
15/08/2013	10,35361846 euros
14/08/2013	10,39367792 euros
13/08/2013	10,33475735 euros
12/08/2013	10,29808801 euros
11/08/2013	10,30067899 euros
10/08/2013	10,30091987 euros
09/08/2013	10,30116076 euros
08/08/2013	10,26124268 euros
07/08/2013	10,20638901 euros
06/08/2013	10,26015594 euros
05/08/2013	10,26723849 euros
04/08/2013	10,24151993 euros
03/08/2013	10,2417594 euros
02/08/2013	10,24199885 euros
01/08/2013	10,18464979 euros
31/07/2013	10,08464671 euros
30/07/2013	10,07861744 euros
29/07/2013	10,08799735 euros
28/07/2013	10,09121871 euros
27/07/2013	10,09145463 euros
26/07/2013	10,09169058 euros
25/07/2013	10,09131438 euros
24/07/2013	10,1258151 euros
23/07/2013	10,10719019 euros
22/07/2013	10,08761357 euros
21/07/2013	10,06362039 euros
20/07/2013	10,063856 euros
19/07/2013	10,06409162 euros
18/07/2013	10,04967737 euros
17/07/2013	9,94484008 euros
16/07/2013	9,91656351 euros
15/07/2013	9,96105003 euros