Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/12/2013	10,72927267 euros
10/12/2013	10,75847277 euros
09/12/2013	10,7940186 euros
08/12/2013	10,75892751 euros
07/12/2013	10,7591783 euros
06/12/2013	10,75942909 euros
05/12/2013	10,74373067 euros
04/12/2013	10,77974514 euros
03/12/2013	10,88319856 euros
02/12/2013	11,01535707 euros
01/12/2013	11,05331573 euros
30/11/2013	11,05357239 euros
29/11/2013	11,05382914 euros
28/11/2013	11,03057922 euros
27/11/2013	10,99459031 euros
26/11/2013	10,9563189 euros
25/11/2013	10,9809219 euros
24/11/2013	10,9177069 euros
23/11/2013	10,91796168 euros
22/11/2013	10,91821647 euros
21/11/2013	10,91263129 euros
20/11/2013	10,89757019 euros
19/11/2013	10,91640568 euros
18/11/2013	10,98314173 euros
17/11/2013	10,94723871 euros
16/11/2013	10,94749398 euros
15/11/2013	10,94774925 euros
14/11/2013	10,89540871 euros
13/11/2013	10,82052554 euros
12/11/2013	10,89541624 euros
11/11/2013	10,94352335 euros
10/11/2013	10,8699943 euros
09/11/2013	10,87024748 euros
08/11/2013	10,87050066 euros
07/11/2013	10,94729355 euros
06/11/2013	10,93135458 euros
05/11/2013	10,84408624 euros
04/11/2013	10,89401666 euros
03/11/2013	10,87806356 euros
02/11/2013	10,87831525 euros
01/11/2013	10,87856696 euros
31/10/2013	10,85860176 euros
30/10/2013	10,84741802 euros
29/10/2013	10,79711692 euros
28/10/2013	10,77810468 euros
27/10/2013	10,81408381 euros
26/10/2013	10,81433674 euros
25/10/2013	10,81458967 euros
24/10/2013	10,83695818 euros
23/10/2013	10,7923999 euros