Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/01/2015	11,74838858 euros
14/01/2015	11,60905244 euros
13/01/2015	11,72307016 euros
12/01/2015	11,53340344 euros
11/01/2015	11,56872278 euros
10/01/2015	11,56899441 euros
09/01/2015	11,56926605 euros
08/01/2015	11,5697724 euros
07/01/2015	11,38679092 euros
06/01/2015	11,36381813 euros
05/01/2015	11,46261038 euros
04/01/2015	11,64270836 euros
03/01/2015	11,64298182 euros
02/01/2015	11,64325527 euros
01/01/2015	11,63787766 euros
31/12/2014	11,63810555 euros
30/12/2014	11,62877025 euros
29/12/2014	11,64899375 euros
28/12/2014	11,6611406 euros
27/12/2014	11,66141449 euros
26/12/2014	11,66168839 euros
25/12/2014	11,66157845 euros
24/12/2014	11,66188909 euros
23/12/2014	11,68673842 euros
22/12/2014	11,62766324 euros
21/12/2014	11,5221239 euros
20/12/2014	11,52239458 euros
19/12/2014	11,52266527 euros
18/12/2014	11,46226015 euros
17/12/2014	11,15361013 euros
16/12/2014	10,97341209 euros
15/12/2014	11,18875233 euros
14/12/2014	11,3419641 euros
13/12/2014	11,34223058 euros
12/12/2014	11,34249707 euros
11/12/2014	11,48487838 euros
10/12/2014	11,56742981 euros
09/12/2014	11,64361458 euros
08/12/2014	11,86153119 euros
07/12/2014	11,88113512 euros
06/12/2014	11,88141408 euros
05/12/2014	11,88169304 euros
04/12/2014	11,76746094 euros
03/12/2014	11,83923731 euros
02/12/2014	11,77593163 euros
01/12/2014	11,71986119 euros
30/11/2014	11,75787548 euros
29/11/2014	11,75814921 euros
28/11/2014	11,75842294 euros
27/11/2014	11,76599725 euros