Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/05/2016	12,42340511 euros
28/05/2016	12,42369565 euros
27/05/2016	12,4239862 euros
26/05/2016	12,40194414 euros
25/05/2016	12,38527897 euros
24/05/2016	12,18844428 euros
23/05/2016	11,98451097 euros
22/05/2016	12,00016114 euros
21/05/2016	12,00044186 euros
20/05/2016	12,00072206 euros
19/05/2016	11,90887907 euros
18/05/2016	11,9117754 euros
17/05/2016	11,87708739 euros
16/05/2016	11,85135372 euros
15/05/2016	11,7991319 euros
14/05/2016	11,79940797 euros
13/05/2016	11,79968404 euros
12/05/2016	11,87228374 euros
11/05/2016	11,80117077 euros
10/05/2016	11,87217575 euros
09/05/2016	11,80839517 euros
08/05/2016	11,70446906 euros
07/05/2016	11,70474291 euros
06/05/2016	11,70501677 euros
05/05/2016	11,73802909 euros
04/05/2016	11,74272241 euros
03/05/2016	11,84368378 euros
02/05/2016	12,00266194 euros
01/05/2016	12,08893561 euros
30/04/2016	12,08921823 euros
29/04/2016	12,08950097 euros
28/04/2016	12,19277741 euros
27/04/2016	12,24480329 euros
26/04/2016	12,21509654 euros
25/04/2016	12,16605987 euros
24/04/2016	12,22438391 euros
23/04/2016	12,22466978 euros
22/04/2016	12,22495565 euros
21/04/2016	12,22389774 euros
20/04/2016	12,25110063 euros
19/04/2016	12,24228283 euros
18/04/2016	12,06397965 euros
17/04/2016	12,06175221 euros
16/04/2016	12,06203432 euros
15/04/2016	12,06231644 euros
14/04/2016	12,09773203 euros
13/04/2016	12,05754226 euros
12/04/2016	11,7958222 euros
11/04/2016	11,79144643 euros
10/04/2016	11,70426441 euros