Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/08/2014	11,2742165 euros
17/08/2014	11,23720241 euros
16/08/2014	11,23746611 euros
15/08/2014	11,23772982 euros
14/08/2014	11,19637745 euros
13/08/2014	11,15808464 euros
12/08/2014	11,1276579 euros
11/08/2014	11,12791313 euros
10/08/2014	10,9839689 euros
09/08/2014	10,98422648 euros
08/08/2014	10,98448406 euros
07/08/2014	11,10154031 euros
06/08/2014	11,11148285 euros
05/08/2014	11,25044543 euros
04/08/2014	11,24650232 euros
03/08/2014	11,26024854 euros
02/08/2014	11,26051221 euros
01/08/2014	11,26077589 euros
31/07/2014	11,40000458 euros
30/07/2014	11,54953873 euros
29/07/2014	11,59960188 euros
28/07/2014	11,55935124 euros
27/07/2014	11,61803505 euros
26/07/2014	11,61830716 euros
25/07/2014	11,61858024 euros
24/07/2014	11,65597942 euros
23/07/2014	11,61732605 euros
22/07/2014	11,57907576 euros
21/07/2014	11,45613456 euros
20/07/2014	11,50123416 euros
19/07/2014	11,50150354 euros
18/07/2014	11,50177292 euros
17/07/2014	11,5591595 euros
16/07/2014	11,63389328 euros
15/07/2014	11,50898964 euros
14/07/2014	11,52505041 euros
13/07/2014	11,43694176 euros
12/07/2014	11,43720969 euros
11/07/2014	11,43747789 euros
10/07/2014	11,40094455 euros
09/07/2014	11,54071088 euros
08/07/2014	11,59021212 euros
07/07/2014	11,74131107 euros
06/07/2014	11,83266374 euros
05/07/2014	11,83294027 euros
04/07/2014	11,83321661 euros
03/07/2014	11,83477854 euros
02/07/2014	11,7422658 euros
01/07/2014	11,69138888 euros
30/06/2014	11,60619591 euros