Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/03/2015	13,54310535 euros
05/03/2015	13,4922844 euros
04/03/2015	13,29183529 euros
03/03/2015	13,35035551 euros
02/03/2015	13,3777847 euros
01/03/2015	13,37617569 euros
28/02/2015	13,37648501 euros
27/02/2015	13,37679463 euros
26/02/2015	13,30261559 euros
25/02/2015	13,21389217 euros
24/02/2015	13,1870856 euros
23/02/2015	13,15401046 euros
22/02/2015	13,05682804 euros
21/02/2015	13,05713378 euros
20/02/2015	13,05744032 euros
19/02/2015	13,03242806 euros
18/02/2015	12,99676587 euros
17/02/2015	12,85230865 euros
16/02/2015	12,86528157 euros
15/02/2015	12,87953364 euros
14/02/2015	12,87983547 euros
13/02/2015	12,88013731 euros
12/02/2015	12,81846517 euros
11/02/2015	12,69201246 euros
10/02/2015	12,70572303 euros
09/02/2015	12,59524841 euros
08/02/2015	12,70167909 euros
07/02/2015	12,70197685 euros
06/02/2015	12,70227445 euros
05/02/2015	12,65485983 euros
04/02/2015	12,64454728 euros
03/02/2015	12,65021638 euros
02/02/2015	12,46759554 euros
01/02/2015	12,556476 euros
31/01/2015	12,55677007 euros
30/01/2015	12,5570644 euros
29/01/2015	12,58551224 euros
28/01/2015	12,59128047 euros
27/01/2015	12,57197951 euros
26/01/2015	12,63889787 euros
25/01/2015	12,60679891 euros
24/01/2015	12,60709466 euros
23/01/2015	12,60739043 euros
22/01/2015	12,30210787 euros
21/01/2015	12,1037989 euros
20/01/2015	12,11458338 euros
19/01/2015	12,04401581 euros
18/01/2015	11,90197756 euros
17/01/2015	11,90225697 euros
16/01/2015	11,90253639 euros