Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/10/2014	11,22834232 euros
06/10/2014	11,39001212 euros
05/10/2014	11,32525353 euros
04/10/2014	11,32551919 euros
03/10/2014	11,32578487 euros
02/10/2014	11,34578349 euros
01/10/2014	11,52958389 euros
30/09/2014	11,57328679 euros
29/09/2014	11,51409439 euros
28/09/2014	11,57431461 euros
27/09/2014	11,57458655 euros
26/09/2014	11,5748585 euros
25/09/2014	11,61423549 euros
24/09/2014	11,61940664 euros
23/09/2014	11,59399692 euros
22/09/2014	11,75486518 euros
21/09/2014	11,81965911 euros
20/09/2014	11,81993672 euros
19/09/2014	11,82021435 euros
18/09/2014	11,76251608 euros
17/09/2014	11,65958042 euros
16/09/2014	11,57471776 euros
15/09/2014	11,62818724 euros
14/09/2014	11,63998803 euros
13/09/2014	11,64026149 euros
12/09/2014	11,64053496 euros
11/09/2014	11,65062352 euros
10/09/2014	11,65500861 euros
09/09/2014	11,68085863 euros
08/09/2014	11,703764 euros
07/09/2014	11,7717926 euros
06/09/2014	11,77206909 euros
05/09/2014	11,77234559 euros
04/09/2014	11,77688391 euros
03/09/2014	11,68503936 euros
02/09/2014	11,59577457 euros
01/09/2014	11,5987026 euros
31/08/2014	11,56041433 euros
30/08/2014	11,5606857 euros
29/08/2014	11,56095707 euros
28/08/2014	11,55618671 euros
27/08/2014	11,63176711 euros
26/08/2014	11,59423736 euros
25/08/2014	11,50720993 euros
24/08/2014	11,40809752 euros
23/08/2014	11,4083653 euros
22/08/2014	11,40863308 euros
21/08/2014	11,41596769 euros
20/08/2014	11,32949634 euros
19/08/2014	11,34419812 euros