Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/11/2015	13,39170398 euros
10/11/2015	13,28755887 euros
09/11/2015	13,35614184 euros
08/11/2015	13,3673304 euros
07/11/2015	13,36764031 euros
06/11/2015	13,36795024 euros
05/11/2015	13,3791485 euros
04/11/2015	13,43657271 euros
03/11/2015	13,31511736 euros
02/11/2015	13,32047807 euros
01/11/2015	13,21207455 euros
31/10/2015	13,21238364 euros
30/10/2015	13,21269307 euros
29/10/2015	13,2159155 euros
28/10/2015	13,20418671 euros
27/10/2015	13,15926826 euros
26/10/2015	13,26167655 euros
25/10/2015	13,29196902 euros
24/10/2015	13,29228033 euros
23/10/2015	13,29259225 euros
22/10/2015	12,95308286 euros
21/10/2015	12,82698473 euros
20/10/2015	12,78524099 euros
19/10/2015	12,85630348 euros
18/10/2015	12,81458372 euros
17/10/2015	12,81488396 euros
16/10/2015	12,81518631 euros
15/10/2015	12,70140115 euros
14/10/2015	12,57494306 euros
13/10/2015	12,60196947 euros
12/10/2015	12,74510192 euros
11/10/2015	12,83342775 euros
10/10/2015	12,83372843 euros
09/10/2015	12,83402919 euros
08/10/2015	12,76972652 euros
07/10/2015	12,83516776 euros
06/10/2015	12,78992874 euros
05/10/2015	12,68043184 euros
04/10/2015	12,3826243 euros
03/10/2015	12,38291463 euros
02/10/2015	12,38320497 euros
01/10/2015	12,39789495 euros
30/09/2015	12,35554867 euros
29/09/2015	12,12009292 euros
28/09/2015	12,25571179 euros
27/09/2015	12,45743728 euros
26/09/2015	12,45772935 euros
25/09/2015	12,45802143 euros
24/09/2015	12,17551095 euros
23/09/2015	12,39772335 euros