Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/03/2014	11,23415392 euros
20/03/2014	11,18040127 euros
19/03/2014	11,24830148 euros
18/03/2014	11,23476767 euros
17/03/2014	11,13855344 euros
16/03/2014	11,0093611 euros
15/03/2014	11,00961748 euros
14/03/2014	11,00987386 euros
13/03/2014	11,20440314 euros
12/03/2014	11,25968502 euros
11/03/2014	11,37379202 euros
10/03/2014	11,35026761 euros
09/03/2014	11,47692984 euros
08/03/2014	11,4771962 euros
07/03/2014	11,47746061 euros
06/03/2014	11,57838443 euros
05/03/2014	11,53693743 euros
04/03/2014	11,51801313 euros
03/03/2014	11,32680914 euros
02/03/2014	11,54254075 euros
01/03/2014	11,54280622 euros
28/02/2014	11,54307169 euros
27/02/2014	11,49057783 euros
26/02/2014	11,53213555 euros
25/02/2014	11,54154291 euros
24/02/2014	11,52200763 euros
23/02/2014	11,50145271 euros
22/02/2014	11,50171875 euros
21/02/2014	11,5019848 euros
20/02/2014	11,41805811 euros
19/02/2014	11,44030309 euros
18/02/2014	11,43562423 euros
17/02/2014	11,46156536 euros
16/02/2014	11,41407535 euros
15/02/2014	11,41433969 euros
14/02/2014	11,41460404 euros
13/02/2014	11,31029932 euros
12/02/2014	11,38171156 euros
11/02/2014	11,23326548 euros
10/02/2014	11,14383322 euros
09/02/2014	11,12906383 euros
08/02/2014	11,12932207 euros
07/02/2014	11,12958033 euros
06/02/2014	11,04241393 euros
05/02/2014	10,92070667 euros
04/02/2014	10,91202583 euros
03/02/2014	11,00309954 euros
02/02/2014	10,9843022 euros
01/02/2014	10,98455368 euros
31/01/2014	10,98480508 euros