Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/01/2014	11,07575929 euros
29/01/2014	11,06011333 euros
28/01/2014	11,13194078 euros
27/01/2014	11,0534812 euros
26/01/2014	11,1963045 euros
25/01/2014	11,19656331 euros
24/01/2014	11,19682213 euros
23/01/2014	11,43671797 euros
22/01/2014	11,51310278 euros
21/01/2014	11,53076446 euros
20/01/2014	11,50581512 euros
19/01/2014	11,50941281 euros
18/01/2014	11,50967882 euros
17/01/2014	11,50994483 euros
16/01/2014	11,46521804 euros
15/01/2014	11,46373567 euros
14/01/2014	11,31446052 euros
13/01/2014	11,33696014 euros
12/01/2014	11,33474285 euros
11/01/2014	11,33500652 euros
10/01/2014	11,33527065 euros
09/01/2014	11,33110559 euros
08/01/2014	11,2943656 euros
07/01/2014	11,25827633 euros
06/01/2014	11,20796981 euros
05/01/2014	11,1971516 euros
04/01/2014	11,19741221 euros
03/01/2014	11,19767281 euros
02/01/2014	11,16471816 euros
01/01/2014	11,20596629 euros
31/12/2013	11,20622704 euros
30/12/2013	11,1702415 euros
29/12/2013	11,16840522 euros
28/12/2013	11,16866562 euros
27/12/2013	11,16892604 euros
26/12/2013	11,12946888 euros
25/12/2013	11,12948503 euros
24/12/2013	11,12968186 euros
23/12/2013	11,02455023 euros
22/12/2013	10,9612262 euros
21/12/2013	10,96148231 euros
20/12/2013	10,96173843 euros
19/12/2013	10,8891597 euros
18/12/2013	10,7421359 euros
17/12/2013	10,66275407 euros
16/12/2013	10,69410538 euros
15/12/2013	10,59259996 euros
14/12/2013	10,59284603 euros
13/12/2013	10,5930921 euros
12/12/2013	10,60853296 euros