Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/07/2016	11,83002163 euros
17/07/2016	11,79227289 euros
16/07/2016	11,79254843 euros
15/07/2016	11,79282397 euros
14/07/2016	11,84890168 euros
13/07/2016	11,78530543 euros
12/07/2016	11,75265365 euros
11/07/2016	11,56315934 euros
10/07/2016	11,37907232 euros
09/07/2016	11,37933831 euros
08/07/2016	11,37960431 euros
07/07/2016	11,2727323 euros
06/07/2016	11,13304507 euros
05/07/2016	11,35140544 euros
04/07/2016	11,52810822 euros
03/07/2016	11,6055244 euros
02/07/2016	11,60579511 euros
01/07/2016	11,60606581 euros
30/06/2016	11,48650451 euros
29/06/2016	11,38323554 euros
28/06/2016	11,11233398 euros
27/06/2016	10,89469111 euros
26/06/2016	11,3954575 euros
25/06/2016	11,39572416 euros
24/06/2016	11,39598682 euros
23/06/2016	11,9296884 euros
22/06/2016	12,1364685 euros
21/06/2016	12,07227523 euros
20/06/2016	11,99457996 euros
19/06/2016	11,57382618 euros
18/06/2016	11,5740971 euros
17/06/2016	11,57436802 euros
16/06/2016	11,38707492 euros
15/06/2016	11,50458391 euros
14/06/2016	11,46349916 euros
13/06/2016	11,64478937 euros
12/06/2016	11,88987144 euros
11/06/2016	11,89014962 euros
10/06/2016	11,89042781 euros
09/06/2016	12,16822801 euros
08/06/2016	12,251536 euros
07/06/2016	12,30152419 euros
06/06/2016	12,17118965 euros
05/06/2016	12,21742578 euros
04/06/2016	12,21771161 euros
03/06/2016	12,21799744 euros
02/06/2016	12,27397021 euros
01/06/2016	12,2440417 euros
31/05/2016	12,41200437 euros
30/05/2016	12,43944093 euros